Bragg Financial Advisors, Inc Invesco Qqq Trust, Series 1 Transaction History

Bragg Financial Advisors, Inc

  • $2.4 Billion
  • Q3 2024

A detailed history of Bragg Financial Advisors, Inc transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Bragg Financial Advisors, Inc holds 1,226 shares of QQQ stock, worth $643,000. This represents 0.02% of its overall portfolio holdings.

Number of Shares
1,226
Previous 1,064 15.23%
Holding current value
$643,000
Previous $509,000 17.49%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Nov 14, 2024
BUY
$434.77 - $502.96 $70,432 - $81,479
162 Added 15.23%
1,226 $598,000
Q2 2024

Aug 15, 2024
BUY
$414.65 - $485.21 $60,124 - $70,355
145 Added 15.78%
1,064 $509,000
Q1 2024

May 14, 2024
BUY
$396.28 - $446.38 $9,907 - $11,159
25 Added 2.8%
919 $408,000
Q4 2023

Feb 14, 2024
SELL
$343.66 - $411.5 $14,433 - $17,283
-42 Reduced 4.49%
894 $366,000
Q3 2023

Nov 14, 2023
SELL
$354.21 - $385.74 $24,086 - $26,230
-68 Reduced 6.77%
936 $335,000
Q2 2023

Aug 15, 2023
SELL
$309.99 - $370.26 $2,789 - $3,332
-9 Reduced 0.89%
1,004 $370,000
Q1 2023

May 15, 2023
SELL
$261.58 - $320.93 $34,005 - $41,720
-130 Reduced 11.37%
1,013 $325,000
Q4 2022

Feb 14, 2023
SELL
$260.1 - $293.72 $10,664 - $12,042
-41 Reduced 3.46%
1,143 $304,000
Q3 2022

Nov 14, 2022
SELL
$267.26 - $333.06 $62,806 - $78,269
-235 Reduced 16.56%
1,184 $316,000
Q2 2022

Aug 15, 2022
SELL
$271.39 - $369.3 $32,566 - $44,316
-120 Reduced 7.8%
1,419 $398,000
Q1 2022

May 11, 2022
BUY
$318.17 - $401.68 $156,539 - $197,626
492 Added 46.99%
1,539 $558,000
Q2 2021

Aug 16, 2021
BUY
$316.89 - $354.99 $21,548 - $24,139
68 Added 6.95%
1,047 $371,000
Q4 2020

Feb 11, 2021
BUY
$269.38 - $313.74 $11,044 - $12,863
41 Added 4.37%
979 $307,000
Q2 2020

Aug 14, 2020
SELL
$182.31 - $248.84 $193,248 - $263,770
-1,060 Reduced 53.05%
938 $232,000
Q1 2020

May 15, 2020
BUY
$169.3 - $236.98 $86,343 - $120,859
510 Added 34.27%
1,998 $380,000
Q3 2019

Nov 14, 2019
SELL
$180.73 - $195.29 $6,325 - $6,835
-35 Reduced 2.3%
1,488 $281,000
Q1 2019

May 13, 2019
SELL
$149.82 - $182.57 $22,473 - $27,385
-150 Reduced 8.97%
1,523 $274,000
Q4 2018

Feb 14, 2019
SELL
$143.5 - $186.17 $28,700 - $37,234
-200 Reduced 10.68%
1,673 $258,000
Q2 2018

Aug 14, 2018
BUY
$155.51 - $177.6 $291,270 - $332,644
1,873 New
1,873 $322,000

Others Institutions Holding QQQ

# of Institutions
3,637
Shares Held
227M
Call Options Held
159M
Put Options Held
356M
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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