Toth Financial Advisory Corp Invesco Qqq Trust, Series 1 Transaction History

Toth Financial Advisory Corp

$774 Million
Q2 2024

A detailed history of Toth Financial Advisory Corp transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Toth Financial Advisory Corp holds 7,170 shares of QQQ stock, worth $3.49 Million. This represents 0.44% of its overall portfolio holdings.

Number of Shares

7,170

Previous 17,249 58.43%

Holding current value

$3.49 Million

Previous $7.66 Million 55.14%

% of portfolio

0.44%

Previous 0.98%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 16, 2024	SELL	$414.65 - $485.21 $4.18 Million - $4.89 Million	-10,079 Reduced 58.43%	7,170 $3.44 Million
Q1 2024 Apr 16, 2024	SELL	$396.28 - $446.38 $203,291 - $228,992	-513 Reduced 2.89%	17,249 $7.66 Million
Q4 2023 Jan 26, 2024	BUY	$343.66 - $411.5 $46,050 - $55,141	134 Added 0.76%	17,762 $7.27 Million
Q3 2023 Oct 12, 2023	SELL	$354.21 - $385.74 $29,399 - $32,016	-83 Reduced 0.47%	17,628 $6.32 Million
Q2 2023 Jul 24, 2023	SELL	$309.99 - $370.26 $89,587 - $107,005	-289 Reduced 1.61%	17,711 $6.54 Million
Q1 2023 Apr 24, 2023	BUY	$261.58 - $320.93 $40,021 - $49,102	153 Added 0.86%	18,000 $5.78 Million
Q4 2022 Jan 24, 2023	BUY	$260.1 - $293.72 $298,074 - $336,603	1,146 Added 6.86%	17,847 $0
Q3 2022 Oct 14, 2022	BUY	$267.26 - $333.06 $570,065 - $710,416	2,133 Added 14.64%	16,701 $4.46 Million
Q2 2022 Jul 25, 2022	BUY	$271.39 - $369.3 $824,482 - $1.12 Million	3,038 Added 26.35%	14,568 $4.08 Million
Q1 2022 Apr 26, 2022	BUY	$318.17 - $401.68 $161,312 - $203,651	507 Added 4.6%	11,530 $4.18 Million
Q4 2021 Jan 31, 2022	SELL	$352.62 - $403.99 $314,184 - $359,955	-891 Reduced 7.48%	11,023 $4.39 Million
Q3 2021 Oct 20, 2021	SELL	$354.57 - $382.11 $410,946 - $442,865	-1,159 Reduced 8.87%	11,914 $4.27 Million
Q2 2021 Jul 26, 2021	SELL	$316.89 - $354.99 $673,708 - $754,708	-2,126 Reduced 13.99%	13,073 $4.63 Million
Q1 2021 Apr 20, 2021	SELL	$299.94 - $336.45 $883,923 - $991,518	-2,947 Reduced 16.24%	15,199 $4.85 Million
Q4 2020 Jan 25, 2021	BUY	$269.38 - $313.74 $24,513 - $28,550	91 Added 0.5%	18,146 $5.69 Million
Q3 2020 Oct 16, 2020	BUY	$250.49 - $302.76 $408,298 - $493,498	1,630 Added 9.92%	18,055 $5.02 Million
Q2 2020 Jul 14, 2020	SELL	$182.31 - $248.84 $367,172 - $501,163	-2,014 Reduced 10.92%	16,425 $4.07 Million
Q1 2020 Apr 20, 2020	BUY	$169.3 - $236.98 $1.1 Million - $1.54 Million	6,482 Added 54.21%	18,439 $3.51 Million
Q4 2019 Jan 27, 2020	BUY	$184.05 - $213.79 $508,898 - $591,129	2,765 Added 30.08%	11,957 $2.54 Million
Q3 2019 Oct 15, 2019	BUY	$180.73 - $195.29 $40,664 - $43,940	225 Added 2.51%	9,192 $1.74 Million
Q2 2019 Jul 17, 2019	BUY	$170.12 - $191.11 $370,691 - $416,428	2,179 Added 32.1%	8,967 $1.67 Million
Q1 2019 Apr 15, 2019	SELL	$149.82 - $182.57 $1.02 Million - $1.24 Million	-6,775 Reduced 49.95%	6,788 $1.22 Million
Q4 2018 Jan 22, 2019	BUY	$143.5 - $186.17 $1.06 Million - $1.37 Million	7,378 Added 119.29%	13,563 $2.09 Million
Q3 2018 Oct 15, 2018	BUY	$170.8 - $186.74 $10,077 - $11,017	59 Added 0.96%	6,185 $1.15 Million
Q2 2018 Jul 23, 2018	BUY	$155.51 - $177.6 $952,654 - $1.09 Million	6,126 New	6,126 $1.05 Million

Others Institutions Holding QQQ

# of Institutions

3,400

Shares Held

234M

Call Options Held

181M

Put Options Held

307M

View Full List

About INVESCO QQQ TRUST, SERIES 1

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

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Toth Financial Advisory Corp Invesco Qqq Trust, Series 1 Transaction History