First Financial Corp Invesco Qqq Trust, Series 1 Transaction History

First Financial Corp

$208 Million
Q3 2024

A detailed history of First Financial Corp transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, First Financial Corp holds 2,619 shares of QQQ stock, worth $1.27 Million. This represents 0.61% of its overall portfolio holdings.

Number of Shares

2,619

Previous 2,639 0.76%

Holding current value

$1.27 Million

Previous $1.26 Million 1.11%

% of portfolio

0.61%

Previous 0.65%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$434.77 - $502.96 $8,695 - $10,059	-20 Reduced 0.76%	2,619 $1.28 Million
Q2 2024 Jul 11, 2024	SELL	$414.65 - $485.21 $2,073 - $2,426	-5 Reduced 0.19%	2,639 $1.26 Million
Q1 2024 Apr 12, 2024	BUY	$396.28 - $446.38 $4,755 - $5,356	12 Added 0.46%	2,644 $1.17 Million
Q4 2023 Jan 16, 2024	BUY	$343.66 - $411.5 $5,498 - $6,584	16 Added 0.61%	2,632 $1.08 Million
Q3 2023 Oct 11, 2023	SELL	$354.21 - $385.74 $39,671 - $43,202	-112 Reduced 4.11%	2,616 $937,000
Q2 2023 Jul 14, 2023	BUY	$309.99 - $370.26 $42,158 - $50,355	136 Added 5.25%	2,728 $1.01 Million
Q1 2023 Apr 17, 2023	SELL	$261.58 - $320.93 $177,874 - $218,232	-680 Reduced 20.78%	2,592 $831,000
Q3 2022 Oct 20, 2022	SELL	$267.26 - $333.06 $1,870 - $2,331	-7 Reduced 0.21%	3,272 $874,000
Q2 2022 Jul 15, 2022	SELL	$271.39 - $369.3 $8,141 - $11,079	-30 Reduced 0.91%	3,279 $919,000
Q1 2022 Apr 14, 2022	SELL	$318.17 - $401.68 $30,544 - $38,561	-96 Reduced 2.82%	3,309 $1.2 Million
Q4 2021 Jan 14, 2022	SELL	$352.62 - $403.99 $9,520 - $10,907	-27 Reduced 0.79%	3,405 $1.36 Million
Q3 2021 Oct 18, 2021	SELL	$354.57 - $382.11 $56,731 - $61,137	-160 Reduced 4.45%	3,432 $1.23 Million
Q2 2021 Jul 15, 2021	SELL	$316.89 - $354.99 $142,600 - $159,745	-450 Reduced 11.13%	3,592 $1.27 Million
Q1 2021 Apr 15, 2021	BUY	$299.94 - $336.45 $26,694 - $29,944	89 Added 2.25%	4,042 $1.29 Million
Q4 2020 Jan 15, 2021	SELL	$269.38 - $313.74 $23,974 - $27,922	-89 Reduced 2.2%	3,953 $1.24 Million
Q3 2020 Oct 13, 2020	BUY	$250.49 - $302.76 $22,794 - $27,551	91 Added 2.3%	4,042 $1.12 Million
Q2 2020 Jul 15, 2020	BUY	$182.31 - $248.84 $39,561 - $53,998	217 Added 5.81%	3,951 $978,000
Q1 2020 Apr 15, 2020	BUY	$169.3 - $236.98 $22,855 - $31,992	135 Added 3.75%	3,734 $711,000
Q4 2019 Jan 15, 2020	BUY	$184.05 - $213.79 $422,210 - $490,434	2,294 Added 175.79%	3,599 $765,000
Q3 2019 Oct 15, 2019	BUY	$180.73 - $195.29 $63,255 - $68,351	350 Added 36.65%	1,305 $246,000
Q2 2019 Jul 15, 2019	SELL	$170.12 - $191.11 $192,575 - $216,336	-1,132 Reduced 54.24%	955 $178,000
Q1 2019 Apr 12, 2019	BUY	$149.82 - $182.57 $16,480 - $20,082	110 Added 5.56%	2,087 $375,000
Q2 2018 Jul 12, 2018	BUY	$155.51 - $177.6 $307,443 - $351,115	1,977 New	1,977 $339,000

Others Institutions Holding QQQ

# of Institutions

3,442

Shares Held

266M

Call Options Held

180M

Put Options Held

305M

View Full List

About INVESCO QQQ TRUST, SERIES 1

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

More about QQQ

Track This Portfolio

Portfolio Update

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

News

Stay updated on First Financial Corp with notifications on news.

Account

First Financial Corp Invesco Qqq Trust, Series 1 Transaction History