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

Truepoint, Inc.

$3.65 Billion
Q3 2024

A detailed history of Truepoint, Inc. transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Truepoint, Inc. holds 1,923 shares of QQQ stock, worth $997,383. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,923

Previous 1,923 -0.0%

Holding current value

$997,383

Previous $921,000 1.85%

% of portfolio

0.03%

Previous 0.03%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	BUY	$414.65 - $485.21 $31,928 - $37,361	77 Added 4.17%	1,923 $921,000
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

3,518

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Truepoint, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Truepoint, Inc. with notifications on news.

Account