A detailed history of Fox Financial, Inc transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Fox Financial, Inc holds 41,232 shares of QQQ stock, worth $21.5 Million. This represents 17.55% of its overall portfolio holdings.

Number of Shares
41,232
Previous 41,093 0.34%
Holding current value
$21.5 Million
Previous $19.7 Billion 2.21%
% of portfolio
17.55%
Previous 18.15%

Shares

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

Oct 30, 2024

BUY
$434.77 - $502.96 $60,433 - $69,911
139 Added 0.34%
41,232 $20.1 Billion
Q2 2024

Jul 22, 2024

SELL
$414.65 - $485.21 $642,707 - $752,075
-1,550 Reduced 3.63%
41,093 $19.7 Billion
Q1 2024

May 03, 2024

SELL
$396.28 - $446.38 $451,759 - $508,873
-1,140 Reduced 2.6%
42,643 $18.9 Billion
Q4 2023

Jan 26, 2024

BUY
$343.66 - $411.5 $15 Million - $18 Million
43,783 New
43,783 $17.9 Billion

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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