Transamerica Financial Advisors, Inc. Invesco Qqq Trust, Series 1 Transaction History

Transamerica Financial Advisors, Inc.

$1.02 Billion
Q3 2024

A detailed history of Transamerica Financial Advisors, Inc. transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Transamerica Financial Advisors, Inc. holds 58,512 shares of QQQ stock, worth $30.2 Million. This represents 2.79% of its overall portfolio holdings.

Number of Shares

58,512

Holding current value

$30.2 Million

% of portfolio

2.79%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$434.77 - $502.96 $25.4 Million - $29.4 Million	58,512 New	58,512 $28.6 Million
Q1 2024 May 15, 2024	BUY	$396.28 - $446.38 $23.2 Million - $26.2 Million	58,618 New	58,618 $26 Million
Q1 2022 May 12, 2022	SELL	$318.17 - $401.68 $35,953 - $45,389	-113 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$354.57 - $382.11 $84,033 - $90,560	-237 Reduced 67.71%	113 $41,000
Q2 2021 Aug 10, 2021	BUY	$316.89 - $354.99 $47,533 - $53,248	150 Added 75.0%	350 $125,000
Q1 2021 May 17, 2021	SELL	$299.94 - $336.45 $57,588 - $64,598	-192 Reduced 48.98%	200 $64,000
Q4 2020 Feb 16, 2021	BUY	$269.38 - $313.74 $42,831 - $49,884	159 Added 68.24%	392 $123,000
Q3 2020 Nov 12, 2020	SELL	$250.49 - $302.76 $86.6 Million - $105 Million	-345,604 Reduced 99.93%	233 $65,000
Q2 2020 Aug 13, 2020	BUY	$182.31 - $248.84 $63 Million - $86.1 Million	345,828 Added 3842533.25%	345,837 $85.6 Million
Q1 2020 May 15, 2020	SELL	$169.3 - $236.98 $27,088 - $37,916	-160 Reduced 94.67%	9 $2,000
Q4 2019 Feb 05, 2020	BUY	$184.05 - $213.79 $31,104 - $36,130	169 New	169 $36,000
Q3 2019 Nov 12, 2019	SELL	$180.73 - $195.29 $56.1 Million - $60.6 Million	-310,342 Closed	0 $0
Q2 2019 Aug 21, 2019	BUY	$170.12 - $191.11 $52.8 Million - $59.3 Million	310,342 New	310,342 $58 Million
Q1 2019 May 14, 2019	SELL	$149.82 - $182.57 $5.24 Million - $6.39 Million	-35,004 Closed	0 $0
Q4 2018 Feb 04, 2019	SELL	$143.5 - $186.17 $13.1 Million - $17 Million	-91,543 Reduced 72.34%	35,004 $5.4 Million
Q3 2018 Nov 13, 2018	BUY	$170.8 - $186.74 $7.12 Million - $7.78 Million	41,688 Added 49.13%	126,547 $23.5 Million
Q2 2018 Jul 25, 2018	BUY	$155.51 - $177.6 $13.2 Million - $15.1 Million	84,859 New	84,859 $14.6 Million

Others Institutions Holding QQQ

# of Institutions

3,518

Shares Held

255M

Call Options Held

158M

Put Options Held

357M

View Full List

About INVESCO QQQ TRUST, SERIES 1

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

More about QQQ

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Transamerica Financial Advisors, Inc. Invesco Qqq Trust, Series 1 Transaction History