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

Toth Financial Advisory Corp

$795 Million
Q1 2025

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 6,486 shares of QQQ stock, worth $3.46 Million. This represents 0.38% of its overall portfolio holdings.

Number of Shares

6,486

Previous 7,126 8.98%

Holding current value

$3.46 Million

Previous $3.64 Million 16.52%

% of portfolio

0.38%

Previous 0.45%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 14, 2025	SELL	$468.34 - $539.52 $299,737 - $345,292	-640 Reduced 8.98%	6,486 $3.04 Million
Q4 2024 Jan 21, 2025	SELL	$481.22 - $538.17 $30,316 - $33,904	-63 Reduced 0.88%	7,126 $3.64 Million
Q3 2024 Oct 21, 2024	BUY	$434.77 - $502.96 $8,260 - $9,556	19 Added 0.26%	7,189 $3.51 Million
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

3,929

Shares Held

256M

Call Options Held

205M

Put Options Held

346M

View Full List

About INVESCO QQQ TRUST, SERIES 1

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

More about QQQ

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Toth Financial Advisory Corp, based on Form 13F filings with the SEC.

News

Stay updated on Toth Financial Advisory Corp with notifications on news.

Account

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