Frisch Financial Group, Inc. Invesco Qqq Trust, Series 1 Transaction History

Frisch Financial Group, Inc.

$333 Million
Q3 2024

A detailed history of Frisch Financial Group, Inc. transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Frisch Financial Group, Inc. holds 6,689 shares of QQQ stock, worth $3.54 Million. This represents 0.98% of its overall portfolio holdings.

Number of Shares

6,689

Previous 6,663 0.39%

Holding current value

$3.54 Million

Previous $3.19 Million 2.41%

% of portfolio

0.98%

Previous 0.97%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$434.77 - $502.96 $11,304 - $13,076	26 Added 0.39%	6,689 $3.27 Million
Q2 2024 Aug 09, 2024	SELL	$414.65 - $485.21 $42,708 - $49,976	-103 Reduced 1.52%	6,663 $3.19 Million
Q1 2024 May 15, 2024	SELL	$396.28 - $446.38 $19,021 - $21,426	-48 Reduced 0.7%	6,766 $3 Million
Q4 2023 Feb 12, 2024	BUY	$343.66 - $411.5 $1.06 Million - $1.27 Million	3,087 Added 82.83%	6,814 $2.79 Million
Q3 2023 Nov 14, 2023	BUY	$354.21 - $385.74 $1.32 Million - $1.44 Million	3,727 New	3,727 $1.34 Million
Q1 2023 May 11, 2023	BUY	$261.58 - $320.93 $1,569 - $1,925	6 Added 0.14%	4,338 $1.39 Million
Q4 2022 Feb 13, 2023	BUY	$260.1 - $293.72 $3,901 - $4,405	15 Added 0.35%	4,332 $1.15 Million
Q3 2022 Nov 14, 2022	BUY	$267.26 - $333.06 $1,603 - $1,998	6 Added 0.14%	4,317 $1.15 Million
Q2 2022 Aug 15, 2022	BUY	$271.39 - $369.3 $1,356 - $1,846	5 Added 0.12%	4,311 $1.21 Million
Q1 2022 May 10, 2022	BUY	$318.17 - $401.68 $14,953 - $18,878	47 Added 1.1%	4,306 $1.56 Million
Q4 2021 Feb 09, 2022	SELL	$352.62 - $403.99 $144,926 - $166,039	-411 Reduced 8.8%	4,259 $1.7 Million
Q3 2021 Nov 16, 2021	BUY	$354.57 - $382.11 $1.66 Million - $1.78 Million	4,670 New	4,670 $1.67 Million
Q3 2021 Nov 10, 2021	SELL	$354.57 - $382.11 $1.7 Million - $1.83 Million	-4,783 Closed	0 $0
Q2 2021 Aug 12, 2021	SELL	$316.89 - $354.99 $275,694 - $308,841	-870 Reduced 15.39%	4,783 $1.7 Million
Q1 2021 May 13, 2021	BUY	$299.94 - $336.45 $26,094 - $29,271	87 Added 1.56%	5,653 $1.8 Million
Q4 2020 Jan 26, 2021	BUY	$269.38 - $313.74 $63,304 - $73,728	235 Added 4.41%	5,566 $1.75 Million
Q3 2020 Nov 10, 2020	BUY	$250.49 - $302.76 $143,280 - $173,178	572 Added 12.02%	5,331 $1.48 Million
Q2 2020 Aug 06, 2020	BUY	$182.31 - $248.84 $6,745 - $9,207	37 Added 0.78%	4,759 $1.18 Million
Q1 2020 May 08, 2020	SELL	$169.3 - $236.98 $13,713 - $19,195	-81 Reduced 1.69%	4,722 $899,000
Q4 2019 Jan 28, 2020	BUY	$184.05 - $213.79 $46,196 - $53,661	251 Added 5.51%	4,803 $1.02 Million
Q3 2019 Nov 05, 2019	BUY	$180.73 - $195.29 $159,584 - $172,441	883 Added 24.07%	4,552 $859,000
Q2 2019 Aug 08, 2019	SELL	$170.12 - $191.11 $32,152 - $36,119	-189 Reduced 4.9%	3,669 $685,000
Q1 2019 May 06, 2019	BUY	$149.82 - $182.57 $39,103 - $47,650	261 Added 7.26%	3,858 $693,000
Q4 2018 Feb 14, 2019	BUY	$143.5 - $186.17 $516,169 - $669,653	3,597 New	3,597 $555,000

Others Institutions Holding QQQ

# of Institutions

3,663

Shares Held

231M

Call Options Held

159M

Put Options Held

356M

View Full List

About INVESCO QQQ TRUST, SERIES 1

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

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Frisch Financial Group, Inc. Invesco Qqq Trust, Series 1 Transaction History