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

Uma Financial Services, Inc.

$514 Million
Q2 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 4,562 shares of QQQ stock, worth $2.22 Million. This represents 0.43% of its overall portfolio holdings.

Number of Shares

4,562

Previous 4,560 0.04%

Holding current value

$2.22 Million

Previous $2.02 Million 7.95%

% of portfolio

0.43%

Previous 0.42%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

3,400

Shares Held

234M

Call Options Held

181M

Put Options Held

307M

View Full List

About INVESCO QQQ TRUST, SERIES 1

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

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