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 $29.4 Million. This represents 2.79% of its overall portfolio holdings.

Number of Shares
58,512
Holding current value
$29.4 Million
% of portfolio
2.79%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About INVESCO QQQ TRUST, SERIES 1


  • Ticker QQQ
  • Exchange NASDAQ
  • Sector ETFs
  • Industry ETFs
More about QQQ
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