Usa Financial Portformulas Corp Invesco Qqq Trust, Series 1 Transaction History

Usa Financial Portformulas Corp

$616 Million
Q2 2024

A detailed history of Usa Financial Portformulas Corp transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Usa Financial Portformulas Corp holds 167,669 shares of QQQ stock, worth $81.8 Million. This represents 13.04% of its overall portfolio holdings.

Number of Shares

167,669

Previous 167,476 0.12%

Holding current value

$81.8 Million

Previous $74.4 Million 8.03%

% of portfolio

13.04%

Previous 12.09%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 12, 2024	BUY	$414.65 - $485.21 $80,027 - $93,645	193 Added 0.12%	167,669 $80.3 Million
Q1 2024 Apr 30, 2024	BUY	$396.28 - $446.38 $2.63 Million - $2.97 Million	6,646 Added 4.13%	167,476 $74.4 Million
Q4 2023 Feb 07, 2024	BUY	$343.66 - $411.5 $55.1 Million - $65.9 Million	160,208 Added 25756.91%	160,830 $65.9 Million
Q3 2023 Nov 27, 2023	SELL	$354.21 - $385.74 $61,986 - $67,504	-175 Reduced 21.96%	622 $222,000
Q2 2023 Nov 27, 2023	BUY	$309.99 - $370.26 $244,892 - $292,505	790 Added 11285.71%	797 $294,000
Q2 2022 Aug 15, 2022	SELL	$271.39 - $369.3 $1,085 - $1,477	-4 Reduced 36.36%	7 $2,000
Q1 2022 Aug 16, 2022	SELL	$318.17 - $401.68 $380,213 - $480,007	-1,195 Reduced 99.09%	11 $4,000
Q4 2021 Feb 10, 2022	BUY	$352.62 - $403.99 $33,498 - $38,379	95 Added 8.55%	1,206 $480,000
Q3 2021 Nov 08, 2021	BUY	$354.57 - $382.11 $71,268 - $76,804	201 Added 22.09%	1,111 $398,000
Q2 2021 Jul 29, 2021	SELL	$316.89 - $354.99 $26,618 - $29,819	-84 Reduced 8.45%	910 $323,000
Q1 2021 May 06, 2021	SELL	$299.94 - $336.45 $31,193 - $34,990	-104 Reduced 9.47%	994 $317,000
Q4 2020 Jan 29, 2021	SELL	$269.38 - $313.74 $173,211 - $201,734	-643 Reduced 36.93%	1,098 $344,000
Q3 2020 Oct 09, 2020	BUY	$250.49 - $302.76 $422,827 - $511,058	1,688 Added 3184.91%	1,741 $484,000
Q1 2020 Apr 13, 2020	SELL	$169.3 - $236.98 $577,990 - $809,049	-3,414 Reduced 98.47%	53 $10,000
Q4 2019 Feb 07, 2020	SELL	$184.05 - $213.79 $115,583 - $134,260	-628 Reduced 15.34%	3,467 $737,000
Q3 2019 Nov 14, 2019	SELL	$180.73 - $195.29 $555,564 - $600,321	-3,074 Reduced 42.88%	4,095 $773,000
Q2 2019 Aug 12, 2019	BUY	$170.12 - $191.11 $122,656 - $137,790	721 Added 11.18%	7,169 $1.29 Million
Q1 2019 May 14, 2019	SELL	$149.82 - $182.57 $62,624 - $76,314	-418 Reduced 6.09%	6,448 $1.16 Million
Q4 2018 Feb 14, 2019	BUY	$143.5 - $186.17 $134,459 - $174,441	937 Added 15.8%	6,866 $1.28 Million
Q3 2018 Oct 31, 2018	BUY	$170.8 - $186.74 $1.01 Million - $1.11 Million	5,929 New	5,929 $1.02 Million

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

More about QQQ

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Usa Financial Portformulas Corp Invesco Qqq Trust, Series 1 Transaction History