Carr Financial Group Corp Invesco Qqq Trust, Series 1 Transaction History

Carr Financial Group Corp

  • $341 Billion
  • Q3 2024

A detailed history of Carr Financial Group Corp transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Carr Financial Group Corp holds 14,394 shares of QQQ stock, worth $7.53 Million. This represents 2.06% of its overall portfolio holdings.

Number of Shares
14,394
Previous 14,922 3.54%
Holding current value
$7.53 Million
Previous $7.15 Billion 1.73%
% of portfolio
2.06%
Previous 2.27%

Shares

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

Nov 01, 2024
SELL
$434.77 - $502.96 $229,558 - $265,562
-528 Reduced 3.54%
14,394 $7.03 Billion
Q2 2024

Jul 12, 2024
BUY
$414.65 - $485.21 $834,275 - $976,242
2,012 Added 15.58%
14,922 $7.15 Billion
Q1 2024

Apr 25, 2024
SELL
$396.28 - $446.38 $147,812 - $166,499
-373 Reduced 2.81%
12,910 $5.73 Billion
Q4 2023

Jan 26, 2024
SELL
$343.66 - $411.5 $130,247 - $155,958
-379 Reduced 2.77%
13,283 $5.44 Billion
Q3 2023

Nov 06, 2023
BUY
$354.21 - $385.74 $434,261 - $472,917
1,226 Added 9.86%
13,662 $5.02 Billion
Q2 2023

Jul 14, 2023
SELL
$309.99 - $370.26 $247,372 - $295,467
-798 Reduced 6.03%
12,436 $4.59 Billion
Q1 2023

Apr 19, 2023
SELL
$261.58 - $320.93 $1.77 Million - $2.17 Million
-6,749 Reduced 33.77%
13,234 $4.25 Billion
Q4 2022

Feb 13, 2023
BUY
$260.1 - $293.72 $5.2 Million - $5.87 Million
19,983 New
19,983 $5.32 Billion

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

QQQ Quotes by TradingView
  • Ticker QQQ
  • Exchange NASDAQ
  • Sector ETFs
  • Industry ETFs
More about QQQ
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