Fairfield Financial Advisors, LTD Invesco Qqq Trust, Series 1 Transaction History

Fairfield Financial Advisors, LTD

$284 Billion
Q4 2024

A detailed history of Fairfield Financial Advisors, LTD transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Fairfield Financial Advisors, LTD holds 54,051 shares of QQQ stock, worth $27.7 Million. This represents 9.73% of its overall portfolio holdings.

Number of Shares

54,051

Previous 54,967 1.67%

Holding current value

$27.7 Million

Previous $26.8 Billion 3.0%

% of portfolio

9.73%

Previous 9.13%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 07, 2025	SELL	$481.22 - $538.17 $440,797 - $492,963	-916 Reduced 1.67%	54,051 $27.6 Billion
Q3 2024 Oct 28, 2024	SELL	$434.77 - $502.96 $201,298 - $232,870	-463 Reduced 0.84%	54,967 $26.8 Billion
Q2 2024 Aug 09, 2024	BUY	$414.65 - $485.21 $23 Million - $26.9 Million	55,430 New	55,430 $26.6 Billion
Q4 2023 Nov 04, 2024	SELL	$343.66 - $411.5 $262,556 - $314,386	-764 Reduced 1.3%	57,971 $23.7 Billion
Q3 2023 Nov 04, 2024	SELL	$354.21 - $385.74 $849,749 - $925,390	-2,399 Reduced 3.92%	58,735 $21 Billion
Q2 2023 Nov 04, 2024	BUY	$309.99 - $370.26 $1.91 Million - $2.28 Million	6,167 Added 11.22%	61,134 $22.6 Billion
Q1 2023 Nov 04, 2024	BUY	$261.58 - $320.93 $1.91 Million - $2.34 Million	7,306 Added 13.29%	62,273 $19.7 Billion
Q4 2022 Oct 07, 2024	SELL	$260.1 - $293.72 $323,304 - $365,093	-1,243 Reduced 1.89%	64,695 $17.2 Billion
Q3 2022 Oct 07, 2024	BUY	$267.26 - $333.06 $2.81 Million - $3.5 Million	10,508 Added 18.96%	65,938 $17.6 Billion
Q2 2022 Oct 07, 2024	BUY	$271.39 - $369.3 $2.94 Million - $4.01 Million	10,849 Added 19.57%	66,279 $18.6 Billion
Q1 2022 Oct 07, 2024	BUY	$318.17 - $401.68 $4.4 Million - $5.56 Million	13,838 Added 24.96%	69,268 $25.1 Billion

Others Institutions Holding QQQ

# of Institutions

3,865

Shares Held

245M

Call Options Held

182M

Put Options Held

328M

View Full List

About INVESCO QQQ TRUST, SERIES 1

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

More about QQQ

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Fairfield Financial Advisors, LTD Invesco Qqq Trust, Series 1 Transaction History