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

Usa Financial Portformulas Corp

  • $641 Million
  • Q3 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 163,155 shares of QQQ stock, worth $84.6 Million. This represents 12.41% of its overall portfolio holdings.

Number of Shares
163,155
Previous 167,669 2.69%
Holding current value
$84.6 Million
Previous $80.3 Million 0.87%
% of portfolio
12.41%
Previous 13.04%

Shares

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

Oct 08, 2024
SELL
$434.77 - $502.96 $1.96 Million - $2.27 Million
-4,514 Reduced 2.69%
163,155 $79.6 Million
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
3,518
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
Track This Portfolio

Track Usa Financial Portformulas Corp Portfolio

Follow Usa Financial Portformulas Corp 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 Usa Financial Portformulas Corp, based on Form 13F filings with the SEC.

News

Stay updated on Usa Financial Portformulas Corp with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email