Time Scale Financial, Inc. Invesco Qqq Trust, Series 1 Transaction History

Time Scale Financial, Inc.

  • $462 Million
  • Q2 2023

A detailed history of Time Scale Financial, Inc. transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Time Scale Financial, Inc. holds 866 shares of QQQ stock, worth $459,586. This represents 0.07% of its overall portfolio holdings.

Number of Shares
866
Previous 865 0.12%
Holding current value
$459,586
Previous $277,000 15.16%
% of portfolio
0.07%
Previous 0.06%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2023

Jul 26, 2023
BUY
$309.99 - $370.26 $309 - $370
1 Added 0.12%
866 $319,000
Q1 2023

Apr 21, 2023
BUY
$261.58 - $320.93 $2,354 - $2,888
9 Added 1.05%
865 $277,000
Q3 2022

Oct 05, 2022
BUY
$267.26 - $333.06 $5,612 - $6,994
21 Added 2.51%
856 $229,000
Q2 2022

Jul 25, 2022
SELL
$271.39 - $369.3 $4,070 - $5,539
-15 Reduced 1.76%
835 $234,000
Q1 2022

Apr 18, 2022
BUY
$318.17 - $401.68 $8,908 - $11,247
28 Added 3.41%
850 $308,000
Q4 2021

Jan 19, 2022
BUY
$352.62 - $403.99 $352 - $403
1 Added 0.12%
822 $327,000
Q3 2021

Nov 10, 2021
BUY
$354.57 - $382.11 $354 - $382
1 Added 0.12%
821 $294,000
Q1 2021

Apr 22, 2021
BUY
$299.94 - $336.45 $9,598 - $10,766
32 Added 4.06%
820 $262,000
Q4 2020

Jan 28, 2021
BUY
$269.38 - $313.74 $269 - $313
1 Added 0.13%
788 $247,000
Q3 2020

Oct 07, 2020
BUY
$250.49 - $302.76 $250 - $302
1 Added 0.13%
787 $222,000
Q2 2020

Aug 03, 2020
BUY
$182.31 - $248.84 $15,678 - $21,400
86 Added 12.29%
786 $198,000
Q1 2020

Apr 09, 2020
SELL
$169.3 - $236.98 $47,742 - $66,828
-282 Reduced 28.72%
700 $133,000
Q4 2019

Jan 28, 2020
SELL
$184.05 - $213.79 $11,043 - $12,827
-60 Reduced 5.76%
982 $208,000
Q2 2019

Jul 31, 2019
SELL
$170.12 - $191.11 $119,084 - $133,777
-700 Reduced 40.18%
1,042 $195,000
Q1 2019

Apr 03, 2019
SELL
$149.82 - $182.57 $62,175 - $75,766
-415 Reduced 19.24%
1,742 $313,000
Q4 2018

Feb 08, 2019
BUY
$143.5 - $186.17 $309,529 - $401,568
2,157 New
2,157 $333,000

Others Institutions Holding QQQ

# of Institutions
3,929
Shares Held
257M
Call Options Held
205M
Put Options Held
346M
View Full List

About INVESCO QQQ TRUST, SERIES 1

QQQ Quotes by TradingView
  • Ticker QQQ
  • Exchange NASDAQ
  • Sector ETFs
  • Industry ETFs
More about QQQ
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