A detailed history of First Citizens Financial Corp transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, First Citizens Financial Corp holds 4,063 shares of QQQ stock, worth $2.12 Million. This represents 1.05% of its overall portfolio holdings.

Number of Shares
4,063
Previous 2,713 49.76%
Holding current value
$2.12 Million
Previous $1.3 Million 52.66%
% of portfolio
1.05%
Previous 0.77%

Shares

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

Oct 03, 2024

BUY
$434.77 - $502.96 $586,939 - $678,996
1,350 Added 49.76%
4,063 $1.98 Million
Q4 2023

Jan 11, 2024

SELL
$343.66 - $411.5 $5,842 - $6,995
-17 Reduced 0.62%
2,713 $1.11 Million
Q2 2023

Jul 07, 2023

BUY
$309.99 - $370.26 $108,496 - $129,591
350 Added 14.71%
2,730 $1.01 Million
Q4 2022

Jan 11, 2023

SELL
$260.1 - $293.72 $21,328 - $24,085
-82 Reduced 3.33%
2,380 $634,000
Q2 2022

Jul 08, 2022

BUY
$271.39 - $369.3 $54,278 - $73,860
200 Added 8.84%
2,462 $690,000
Q4 2021

Jan 13, 2022

BUY
$352.62 - $403.99 $17,631 - $20,199
50 Added 2.26%
2,262 $900,000
Q3 2021

Oct 14, 2021

SELL
$354.57 - $382.11 $17,019 - $18,341
-48 Reduced 2.12%
2,212 $792,000
Q1 2021

Apr 09, 2021

BUY
$299.94 - $336.45 $449,910 - $504,675
1,500 Added 197.37%
2,260 $721,000
Q3 2020

Oct 16, 2020

BUY
$250.49 - $302.76 $190,372 - $230,097
760 New
760 $211,000

Others Institutions Holding QQQ

About INVESCO QQQ TRUST, SERIES 1


  • Ticker QQQ
  • Exchange NASDAQ
  • Sector ETFs
  • Industry ETFs
More about QQQ
Track This Portfolio

Track First Citizens Financial Corp Portfolio

Follow First Citizens Financial Corp and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of First Citizens Financial Corp, based on Form 13F filings with the SEC.

News

Stay updated on First Citizens Financial Corp with notifications on news.