Uma Financial Services, Inc. Invesco Qqq Trust, Series 1 Transaction History

Uma Financial Services, Inc.

  • $550 Million
  • Q3 2024

A detailed history of Uma Financial Services, Inc. transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Uma Financial Services, Inc. holds 4,645 shares of QQQ stock, worth $2.35 Million. This represents 0.41% of its overall portfolio holdings.

Number of Shares
4,645
Previous 4,562 1.82%
Holding current value
$2.35 Million
Previous $2.19 Million 3.75%
% of portfolio
0.41%
Previous 0.43%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 16, 2024
BUY
$434.77 - $502.96 $36,085 - $41,745
83 Added 1.82%
4,645 $2.27 Million
Q2 2024

Jul 17, 2024
BUY
$414.65 - $485.21 $829 - $970
2 Added 0.04%
4,562 $2.19 Million
Q1 2024

Apr 17, 2024
BUY
$396.28 - $446.38 $59,838 - $67,403
151 Added 3.42%
4,560 $2.02 Million
Q4 2023

Jan 23, 2024
BUY
$343.66 - $411.5 $283,175 - $339,076
824 Added 22.98%
4,409 $1.81 Million
Q3 2023

Oct 10, 2023
BUY
$354.21 - $385.74 $122,556 - $133,466
346 Added 10.68%
3,585 $1.28 Million
Q2 2023

Jul 05, 2023
BUY
$309.99 - $370.26 $168,324 - $201,051
543 Added 20.14%
3,239 $1.2 Million
Q1 2023

Apr 20, 2023
BUY
$261.58 - $320.93 $104,893 - $128,692
401 Added 17.47%
2,696 $865,000
Q4 2022

Jan 25, 2023
BUY
$260.1 - $293.72 $42,136 - $47,582
162 Added 7.59%
2,295 $0
Q3 2022

Oct 06, 2022
BUY
$267.26 - $333.06 $4,543 - $5,662
17 Added 0.8%
2,133 $601,000
Q2 2022

Aug 02, 2022
SELL
$271.39 - $369.3 $54,820 - $74,598
-202 Reduced 8.71%
2,116 $667,000
Q1 2022

May 05, 2022
SELL
$318.17 - $401.68 $95,132 - $120,102
-299 Reduced 11.43%
2,318 $764,000
Q4 2021

Jan 11, 2022
SELL
$352.62 - $403.99 $34,204 - $39,187
-97 Reduced 3.57%
2,617 $994,000
Q3 2021

Oct 19, 2021
BUY
$354.57 - $382.11 $35,811 - $38,593
101 Added 3.87%
2,714 $1 Million
Q2 2021

Jul 23, 2021
SELL
$316.89 - $354.99 $950 - $1,064
-3 Reduced 0.11%
2,613 $951,000
Q1 2021

Apr 06, 2021
SELL
$299.94 - $336.45 $14,397 - $16,149
-48 Reduced 1.8%
2,616 $866,000
Q4 2020

Feb 19, 2021
BUY
$269.38 - $313.74 $2,155 - $2,509
8 Added 0.3%
2,664 $886,000
Q3 2020

Nov 04, 2020
SELL
$250.49 - $302.76 $3,757 - $4,541
-15 Reduced 0.56%
2,656 $717,000
Q2 2020

Aug 11, 2020
BUY
$182.31 - $248.84 $75,840 - $103,517
416 Added 18.45%
2,671 $722,000
Q1 2020

Apr 23, 2020
BUY
$169.3 - $236.98 $102,595 - $143,609
606 Added 36.75%
2,255 $476,000
Q4 2019

Jan 14, 2020
BUY
$184.05 - $213.79 $184 - $213
1 Added 0.06%
1,649 $364,000
Q3 2019

Nov 26, 2019
BUY
$180.73 - $195.29 $297,843 - $321,837
1,648 New
1,648 $337,000

Others Institutions Holding QQQ

# of Institutions
3,512
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
Track This Portfolio

Track Uma Financial Services, Inc. Portfolio

Follow Uma Financial Services, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Uma Financial Services, Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email