Arrow Financial Corp Invesco Qqq Trust, Series 1 Transaction History

Arrow Financial Corp

$1.07 Billion
Q3 2024

A detailed history of Arrow Financial Corp transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Arrow Financial Corp holds 141,366 shares of QQQ stock, worth $74.9 Million. This represents 6.48% of its overall portfolio holdings.

Number of Shares

141,366

Previous 131,850 7.22%

Holding current value

$74.9 Million

Previous $63.2 Million 9.22%

% of portfolio

6.48%

Previous 6.25%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$434.77 - $502.96 $4.14 Million - $4.79 Million	9,516 Added 7.22%	141,366 $69 Million
Q2 2024 Jul 30, 2024	BUY	$414.65 - $485.21 $15 Million - $17.6 Million	36,210 Added 37.86%	131,850 $63.2 Million
Q1 2024 May 21, 2024	BUY	$396.28 - $446.38 $491,387 - $553,511	1,240 Added 1.31%	95,640 $42.5 Million
Q4 2023 Feb 12, 2024	BUY	$343.66 - $411.5 $2.96 Million - $3.55 Million	8,618 Added 10.05%	94,400 $38.7 Million
Q3 2023 Nov 09, 2023	BUY	$354.21 - $385.74 $7.54 Million - $8.21 Million	21,295 Added 33.02%	85,782 $30.7 Million
Q2 2023 Aug 09, 2023	BUY	$309.99 - $370.26 $1.75 Million - $2.09 Million	5,636 Added 9.58%	64,487 $23.8 Million
Q1 2023 May 03, 2023	SELL	$261.58 - $320.93 $42,637 - $52,311	-163 Reduced 0.28%	58,851 $18.9 Million
Q4 2022 Feb 01, 2023	BUY	$260.1 - $293.72 $1.37 Million - $1.55 Million	5,280 Added 9.83%	59,014 $15.7 Million
Q3 2022 Nov 07, 2022	SELL	$267.26 - $333.06 $367,215 - $457,624	-1,374 Reduced 2.49%	53,734 $14.4 Million
Q2 2022 Jul 25, 2022	BUY	$271.39 - $369.3 $719,454 - $979,014	2,651 Added 5.05%	55,108 $15.4 Million
Q1 2022 Apr 26, 2022	BUY	$318.17 - $401.68 $5.79 Million - $7.32 Million	18,212 Added 53.18%	52,457 $19 Million
Q4 2021 Jan 28, 2022	BUY	$352.62 - $403.99 $6.55 Million - $7.5 Million	18,566 Added 118.41%	34,245 $13.6 Million
Q3 2021 Oct 21, 2021	BUY	$354.57 - $382.11 $2.22 Million - $2.39 Million	6,253 Added 66.34%	15,679 $5.61 Million
Q2 2021 Jul 21, 2021	BUY	$316.89 - $354.99 $1.62 Million - $1.81 Million	5,110 Added 118.4%	9,426 $3.34 Million
Q1 2021 Apr 30, 2021	BUY	$299.94 - $336.45 $1.28 Million - $1.43 Million	4,261 Added 7747.27%	4,316 $1.38 Million
Q2 2020 Jul 27, 2020	SELL	$182.31 - $248.84 $16,225 - $22,146	-89 Reduced 61.81%	55 $14,000
Q1 2020 Apr 21, 2020	BUY	$169.3 - $236.98 $24,379 - $34,125	144 New	144 $27,000

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

Ticker QQQ
Exchange NASDAQ
Sector ETFs
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Arrow Financial Corp Invesco Qqq Trust, Series 1 Transaction History