A detailed history of Four Thought Financial, LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Four Thought Financial, LLC holds 12,674 shares of QQQ stock, worth $6.71 Million. This represents 0.5% of its overall portfolio holdings.

Number of Shares
12,674
Previous 19,322 34.41%
Holding current value
$6.71 Million
Previous $5.42 Million 37.46%
% of portfolio
0.5%
Previous 0.79%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2022

Nov 21, 2022

SELL
$267.26 - $333.06 $1.78 Million - $2.21 Million
-6,648 Reduced 34.41%
12,674 $3.39 Million
Q2 2022

Aug 12, 2022

BUY
$271.39 - $369.3 $326,482 - $444,267
1,203 Added 6.64%
19,322 $5.42 Million
Q1 2022

Apr 29, 2022

BUY
$318.17 - $401.68 $3.29 Million - $4.16 Million
10,356 Added 133.4%
18,119 $6.57 Million
Q4 2021

Jan 14, 2022

SELL
$352.62 - $403.99 $175,252 - $200,783
-497 Reduced 6.02%
7,763 $3.09 Million
Q3 2021

Nov 12, 2021

SELL
$354.57 - $382.11 $119,844 - $129,153
-338 Reduced 3.93%
8,260 $2.96 Million
Q2 2021

Nov 12, 2021

SELL
$316.89 - $354.99 $1.16 Million - $1.3 Million
-3,671 Reduced 29.92%
8,598 $3.05 Million
Q1 2021

Nov 12, 2021

BUY
$299.94 - $336.45 $6,598 - $7,401
22 Added 0.18%
12,269 $3.92 Million
Q4 2020

Nov 12, 2021

BUY
$269.38 - $313.74 $3.3 Million - $3.84 Million
12,247 New
12,247 $3.84 Million

Others Institutions Holding QQQ

About INVESCO QQQ TRUST, SERIES 1


  • Ticker QQQ
  • Exchange NASDAQ
  • Sector ETFs
  • Industry ETFs
More about QQQ
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