Symphony Financial, Ltd. Co. Invesco Qqq Trust, Series 1 Transaction History

Symphony Financial, Ltd. Co.

$608 Million
Q3 2024

A detailed history of Symphony Financial, Ltd. Co. transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Symphony Financial, Ltd. Co. holds 4,299 shares of QQQ stock, worth $2.1 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares

4,299

Previous 4,200 2.36%

Holding current value

$2.1 Million

Previous $2.01 Million 4.27%

% of portfolio

0.35%

Previous 0.37%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$434.77 - $502.96 $43,042 - $49,793	99 Added 2.36%	4,299 $2.1 Million
Q2 2024 Jul 17, 2024	BUY	$414.65 - $485.21 $35,659 - $41,728	86 Added 2.09%	4,200 $2.01 Million
Q1 2024 Apr 17, 2024	SELL	$396.28 - $446.38 $63,008 - $70,974	-159 Reduced 3.72%	4,114 $1.83 Million
Q4 2023 Jan 18, 2024	BUY	$343.66 - $411.5 $64,264 - $76,950	187 Added 4.58%	4,273 $1.75 Million
Q3 2023 Nov 07, 2023	SELL	$354.21 - $385.74 $57,027 - $62,104	-161 Reduced 3.79%	4,086 $1.46 Million
Q2 2023 Jul 12, 2023	BUY	$309.99 - $370.26 $66,337 - $79,235	214 Added 5.31%	4,247 $1.57 Million
Q1 2023 May 03, 2023	SELL	$261.58 - $320.93 $1,831 - $2,246	-7 Reduced 0.17%	4,033 $1.29 Million
Q4 2022 Jan 26, 2023	SELL	$260.1 - $293.72 $2,080 - $2,349	-8 Reduced 0.2%	4,040 $0
Q3 2022 Oct 27, 2022	BUY	$267.26 - $333.06 $564,453 - $703,422	2,112 Added 109.09%	4,048 $1.1 Million
Q2 2022 Jul 18, 2022	BUY	$271.39 - $369.3 $149,807 - $203,853	552 Added 39.88%	1,936 $549,000
Q1 2022 May 13, 2022	BUY	$318.17 - $401.68 $5,090 - $6,426	16 Added 1.17%	1,384 $490,000
Q4 2021 Jan 19, 2022	BUY	$352.62 - $403.99 $16,573 - $18,987	47 Added 3.56%	1,368 $549,000
Q3 2021 Oct 12, 2021	SELL	$354.57 - $382.11 $8,864 - $9,552	-25 Reduced 1.86%	1,321 $475,000
Q2 2021 Jul 13, 2021	BUY	$316.89 - $354.99 $633 - $709	2 Added 0.15%	1,346 $477,000
Q1 2021 Apr 15, 2021	SELL	$299.94 - $336.45 $28,194 - $31,626	-94 Reduced 6.54%	1,344 $445,000
Q4 2020 Jan 13, 2021	BUY	$269.38 - $313.74 $1,077 - $1,254	4 Added 0.28%	1,438 $445,000
Q3 2020 Oct 09, 2020	SELL	$250.49 - $302.76 $10,771 - $13,018	-43 Reduced 2.91%	1,434 $398,000
Q2 2020 Jul 08, 2020	BUY	$182.31 - $248.84 $14,037 - $19,160	77 Added 5.5%	1,477 $366,000
Q1 2020 May 07, 2020	BUY	$169.3 - $236.98 $237,020 - $331,772	1,400 New	1,400 $269,000

Others Institutions Holding QQQ

# of Institutions

3,440

Shares Held

266M

Call Options Held

180M

Put Options Held

306M

View Full List

About INVESCO QQQ TRUST, SERIES 1

Ticker QQQ
Exchange NASDAQ
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Symphony Financial, Ltd. Co. Invesco Qqq Trust, Series 1 Transaction History