Abacus Planning Group, Inc. Invesco Qqq Trust, Series 1 Transaction History

Abacus Planning Group, Inc.

  • $545 Million
  • Q3 2024

A detailed history of Abacus Planning Group, Inc. transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Abacus Planning Group, Inc. holds 1,145 shares of QQQ stock, worth $556,481. This represents 0.1% of its overall portfolio holdings.

Number of Shares
1,145
Previous 1,151 0.52%
Holding current value
$556,481
Previous $551,000 1.27%
% of portfolio
0.1%
Previous 0.11%

Shares

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

Oct 02, 2024
SELL
$434.77 - $502.96 $2,608 - $3,017
-6 Reduced 0.52%
1,145 $558,000
Q2 2024

Jul 30, 2024
BUY
$414.65 - $485.21 $33,172 - $38,816
80 Added 7.47%
1,151 $551,000
Q1 2024

Apr 11, 2024
BUY
$396.28 - $446.38 $396 - $446
1 Added 0.09%
1,071 $475,000
Q3 2023

Oct 11, 2023
BUY
$354.21 - $385.74 $28,336 - $30,859
80 Added 8.08%
1,070 $383,000
Q2 2023

Jul 06, 2023
BUY
$309.99 - $370.26 $306,890 - $366,557
990 New
990 $365,000

Others Institutions Holding QQQ

# of Institutions
3,440
Shares Held
266M
Call Options Held
180M
Put Options Held
306M
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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