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 $2.41 Million. This represents 0.41% of its overall portfolio holdings.

Number of Shares
4,645
Previous 4,562 1.82%
Holding current value
$2.41 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
3,518
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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