Trustcore Financial Services, LLC Invesco Qqq Trust, Series 1 Transaction History

Trustcore Financial Services, LLC

  • $1.13 Billion
  • Q4 2022

A detailed history of Trustcore Financial Services, LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Trustcore Financial Services, LLC holds 126,940 shares of QQQ stock, worth $65.8 Million. This represents 3.0% of its overall portfolio holdings.

Number of Shares
126,940
Previous 118,057 7.52%
Holding current value
$65.8 Million
Previous $31.6 Million 7.13%
% of portfolio
3.0%
Previous 3.0%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2022

Feb 13, 2023
BUY
$260.1 - $293.72 $2.31 Million - $2.61 Million
8,883 Added 7.52%
126,940 $33.8 Million
Q3 2022

Nov 03, 2022
BUY
$267.26 - $333.06 $31 Million - $38.7 Million
116,105 Added 5948.0%
118,057 $31.6 Million
Q1 2022

May 09, 2022
BUY
$318.17 - $401.68 $71,270 - $89,976
224 Added 12.96%
1,952 $708,000
Q4 2021

Feb 09, 2022
SELL
$352.62 - $403.99 $373,071 - $427,421
-1,058 Reduced 37.98%
1,728 $688,000
Q3 2021

Nov 08, 2021
BUY
$354.57 - $382.11 $191,467 - $206,339
540 Added 24.04%
2,786 $997,000
Q2 2021

Aug 02, 2021
BUY
$316.89 - $354.99 $252,561 - $282,927
797 Added 55.0%
2,246 $796,000
Q1 2021

Apr 30, 2021
BUY
$299.94 - $336.45 $92,381 - $103,626
308 Added 26.99%
1,449 $462,000
Q4 2020

Feb 04, 2021
BUY
$269.38 - $313.74 $9,428 - $10,980
35 Added 3.16%
1,141 $358,000
Q4 2019

Jan 30, 2020
SELL
$184.05 - $213.79 $51,349 - $59,647
-279 Reduced 20.14%
1,106 $235,000
Q3 2019

Oct 30, 2019
BUY
$180.73 - $195.29 $50,423 - $54,485
279 Added 25.23%
1,385 $262,000
Q2 2019

Jul 25, 2019
BUY
$170.12 - $191.11 $174,373 - $195,887
1,025 Added 1265.43%
1,106 $207,000
Q2 2018

Jul 30, 2018
BUY
$155.51 - $177.6 $12,596 - $14,385
81 New
81 $14,000

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

QQQ Quotes by TradingView
  • Ticker QQQ
  • Exchange NASDAQ
  • Sector ETFs
  • Industry ETFs
More about QQQ
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