Warner Financial, Inc Invesco Qqq Trust, Series 1 Transaction History

Warner Financial, Inc

  • $226 Million
  • Q3 2024

A detailed history of Warner Financial, Inc transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Warner Financial, Inc holds 16,262 shares of QQQ stock, worth $8.4 Million. This represents 3.52% of its overall portfolio holdings.

Number of Shares
16,262
Previous 16,254 0.05%
Holding current value
$8.4 Million
Previous $7.79 Million 1.93%
% of portfolio
3.52%
Previous 3.8%

Shares

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

Oct 21, 2024
BUY
$434.77 - $502.96 $3,478 - $4,023
8 Added 0.05%
16,262 $7.94 Million
Q2 2024

Jul 23, 2024
BUY
$414.65 - $485.21 $40,221 - $47,065
97 Added 0.6%
16,254 $7.79 Million
Q1 2024

Apr 23, 2024
SELL
$396.28 - $446.38 $124,035 - $139,716
-313 Reduced 1.9%
16,157 $7.17 Million
Q4 2023

Jan 30, 2024
BUY
$343.66 - $411.5 $40,208 - $48,145
117 Added 0.72%
16,470 $6.75 Million
Q3 2023

Nov 06, 2023
SELL
$354.21 - $385.74 $85,364 - $92,963
-241 Reduced 1.45%
16,353 $5.86 Million
Q2 2023

Aug 04, 2023
SELL
$309.99 - $370.26 $70,057 - $83,678
-226 Reduced 1.34%
16,594 $6.13 Million
Q1 2023

Apr 24, 2023
BUY
$261.58 - $320.93 $4,185 - $5,134
16 Added 0.1%
16,820 $5.4 Million
Q4 2022

Feb 09, 2023
BUY
$260.1 - $293.72 $351,655 - $397,109
1,352 Added 8.75%
16,804 $4.48 Million
Q3 2022

Nov 08, 2022
BUY
$267.26 - $333.06 $132,293 - $164,864
495 Added 3.31%
15,452 $4.13 Million
Q2 2022

Aug 09, 2022
BUY
$271.39 - $369.3 $307,484 - $418,416
1,133 Added 8.2%
14,957 $4.19 Million
Q1 2022

May 05, 2022
BUY
$318.17 - $401.68 $85,269 - $107,650
268 Added 1.98%
13,824 $5.2 Million
Q4 2021

May 05, 2022
BUY
$352.62 - $403.99 $4.78 Million - $5.48 Million
13,556 New
13,556 $5.39 Million

Others Institutions Holding QQQ

# of Institutions
3,517
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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