Truepoint, Inc. Invesco Qqq Trust, Series 1 Transaction History

Truepoint, Inc.

$3.46 Billion
Q1 2024

A detailed history of Truepoint, Inc. transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Truepoint, Inc. holds 1,846 shares of QQQ stock, worth $915,911. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,846

Previous 2,194 15.86%

Holding current value

$915,911

Previous $898,000 8.8%

% of portfolio

0.02%

Previous 0.03%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	SELL	$396.28 - $446.38 $137,905 - $155,340	-348 Reduced 15.86%	1,846 $819,000
Q4 2023 Feb 12, 2024	SELL	$343.66 - $411.5 $445,727 - $533,715	-1,297 Reduced 37.15%	2,194 $898,000
Q3 2023 Nov 09, 2023	BUY	$354.21 - $385.74 $522,813 - $569,352	1,476 Added 73.25%	3,491 $1.25 Million
Q2 2023 Aug 08, 2023	BUY	$309.99 - $370.26 $24,799 - $29,620	80 Added 4.13%	2,015 $744,000
Q1 2023 May 08, 2023	SELL	$261.58 - $320.93 $46,038 - $56,483	-176 Reduced 8.34%	1,935 $620,000

Q4 2022 Feb 13, 2023	SELL	$260.1 - $293.72 $1.34 Million - $1.52 Million	-5,165 Reduced 70.99%	2,111 $562,000
Q3 2022 Nov 14, 2022	BUY	$267.26 - $333.06 $813,806 - $1.01 Million	3,045 Added 71.97%	7,276 $1.95 Million
Q2 2022 Aug 08, 2022	SELL	$271.39 - $369.3 $1.07 Million - $1.46 Million	-3,954 Closed	0 $0
Q1 2022 May 11, 2022	BUY	$318.17 - $401.68 $318,170 - $401,680	1,000 Added 33.85%	3,954 $1.43 Million
Q4 2021 Feb 02, 2022	BUY	$352.62 - $403.99 $120,596 - $138,164	342 Added 13.09%	2,954 $1.18 Million
Q2 2021 Aug 04, 2021	BUY	$316.89 - $354.99 $827,716 - $927,233	2,612 New	2,612 $926,000
Q1 2021 Apr 30, 2021	SELL	$299.94 - $336.45 $792,141 - $888,564	-2,641 Closed	0 $0
Q4 2020 Feb 02, 2021	BUY	$269.38 - $313.74 $711,432 - $828,587	2,641 New	2,641 $829,000

Others Institutions Holding QQQ

# of Institutions

3,298

Shares Held

247M

Call Options Held

174M

Put Options Held

371M

View Full List

About INVESCO QQQ TRUST, SERIES 1

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

More about QQQ

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