A detailed history of Howard Financial Services, Ltd. transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Howard Financial Services, Ltd. holds 17,356 shares of QQQ stock, worth $9.2 Million. This represents 1.24% of its overall portfolio holdings.

Number of Shares
17,356
Previous 17,329 0.16%
Holding current value
$9.2 Million
Previous $8.3 Million 2.02%
% of portfolio
1.24%
Previous 1.37%

Shares

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

Oct 08, 2024

BUY
$434.77 - $502.96 $11,738 - $13,579
27 Added 0.16%
17,356 $8.47 Million
Q2 2024

Jul 12, 2024

BUY
$414.65 - $485.21 $8,293 - $9,704
20 Added 0.12%
17,329 $8.3 Million
Q1 2024

Apr 16, 2024

SELL
$396.28 - $446.38 $35,268 - $39,727
-89 Reduced 0.51%
17,309 $7.69 Million
Q4 2023

Jan 09, 2024

BUY
$343.66 - $411.5 $307,919 - $368,704
896 Added 5.43%
17,398 $7.12 Million
Q3 2023

Oct 10, 2023

BUY
$354.21 - $385.74 $170,020 - $185,155
480 Added 3.0%
16,502 $5.91 Million
Q2 2023

Jul 12, 2023

BUY
$309.99 - $370.26 $87,417 - $104,413
282 Added 1.79%
16,022 $5.92 Million
Q1 2023

Apr 05, 2023

BUY
$261.58 - $320.93 $6,539 - $8,023
25 Added 0.16%
15,740 $5.05 Million
Q4 2022

Jan 13, 2023

SELL
$260.1 - $293.72 $319,402 - $360,688
-1,228 Reduced 7.25%
15,715 $0
Q3 2022

Oct 12, 2022

BUY
$267.26 - $333.06 $60,935 - $75,937
228 Added 1.36%
16,943 $4.53 Million
Q2 2022

Jul 18, 2022

BUY
$271.39 - $369.3 $38,537 - $52,440
142 Added 0.86%
16,715 $4.69 Million
Q1 2022

Apr 20, 2022

BUY
$318.17 - $401.68 $4,136 - $5,221
13 Added 0.08%
16,573 $6.01 Million
Q4 2021

Jan 27, 2022

SELL
$352.62 - $403.99 $175,957 - $201,591
-499 Reduced 2.93%
16,560 $6.59 Million
Q3 2021

Nov 01, 2021

BUY
$354.57 - $382.11 $37,229 - $40,121
105 Added 0.62%
17,059 $6.11 Million
Q2 2021

Aug 06, 2021

BUY
$316.89 - $354.99 $111,545 - $124,956
352 Added 2.12%
16,954 $6.01 Million
Q1 2021

May 03, 2021

SELL
$299.94 - $336.45 $17,096 - $19,177
-57 Reduced 0.34%
16,602 $5.3 Million
Q4 2020

Feb 02, 2021

BUY
$269.38 - $313.74 $3,501 - $4,078
13 Added 0.08%
16,659 $5.23 Million
Q3 2020

Nov 12, 2020

SELL
$250.49 - $302.76 $30,810 - $37,239
-123 Reduced 0.73%
16,646 $4.63 Million
Q2 2020

Jul 29, 2020

BUY
$182.31 - $248.84 $2.47 Million - $3.38 Million
13,563 Added 423.05%
16,769 $4.15 Million
Q1 2020

May 05, 2020

BUY
$169.3 - $236.98 $542,775 - $759,757
3,206 New
3,206 $610,000

Others Institutions Holding QQQ

About INVESCO QQQ TRUST, SERIES 1


  • Ticker QQQ
  • Exchange NASDAQ
  • Sector ETFs
  • Industry ETFs
More about QQQ
Track This Portfolio

Track Howard Financial Services, Ltd. Portfolio

Follow Howard Financial Services, Ltd. and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Howard Financial Services, Ltd. with notifications on news.