Halpern Financial, Inc. Invesco Qqq Trust, Series 1 Transaction History

Halpern Financial, Inc.

$389 Billion
Q3 2024

A detailed history of Halpern Financial, Inc. transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Halpern Financial, Inc. holds 132 shares of QQQ stock, worth $68,977. This represents 0.02% of its overall portfolio holdings.

Number of Shares

132

Previous 132 -0.0%

Holding current value

$68,977

Previous $63.2 Million 0.59%

% of portfolio

0.02%

Previous 0.02%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 08, 2024	BUY	$414.65 - $485.21 $23,220 - $27,171	56 Added 73.68%	132 $63.2 Million
Q1 2024 Apr 09, 2024	SELL	$396.28 - $446.38 $115,317 - $129,896	-291 Reduced 79.29%	76 $33.6 Million
Q4 2023 Jan 19, 2024	BUY	$343.66 - $411.5 $37,458 - $44,853	109 Added 42.25%	367 $146 Million
Q3 2023 Oct 10, 2023	BUY	$354.21 - $385.74 $73,675 - $80,233	208 Added 416.0%	258 $92.4 Million
Q3 2022 Sep 21, 2023	SELL	$267.26 - $333.06 $2,672 - $3,330	-10 Reduced 16.67%	50 $13.4 Million
Q1 2022 Sep 21, 2023	SELL	$318.17 - $401.68 $6,999 - $8,836	-22 Reduced 26.83%	60 $21.8 Million
Q3 2021 Sep 21, 2023	SELL	$354.57 - $382.11 $20,919 - $22,544	-59 Reduced 41.84%	82 $29.4 Million
Q1 2021 Sep 21, 2023	SELL	$299.94 - $336.45 $5,998 - $6,729	-20 Reduced 12.42%	141 $44.9 Million
Q3 2020 Sep 21, 2023	BUY	$250.49 - $302.76 $40,328 - $48,744	161 New	161 $44.7 Million

Others Institutions Holding QQQ

# of Institutions

3,518

Shares Held

255M

Call Options Held

158M

Put Options Held

357M

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 Halpern Financial, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Halpern Financial, Inc. with notifications on news.

Account

Halpern Financial, Inc. Invesco Qqq Trust, Series 1 Transaction History