Simpli Fi, Inc. Invesco Qqq Trust, Series 1 Transaction History

Simpli Fi, Inc.

$220 Million
Q3 2024

A detailed history of Simpli Fi, Inc. transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Simpli Fi, Inc. holds 1,117 shares of QQQ stock, worth $591,965. This represents 0.25% of its overall portfolio holdings.

Number of Shares

1,117

Previous 1,417 21.17%

Holding current value

$591,965

Previous $678,000 19.62%

% of portfolio

0.25%

Previous 0.31%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$434.77 - $502.96 $130,431 - $150,888	-300 Reduced 21.17%	1,117 $545,000
Q2 2024 Jul 25, 2024	BUY	$414.65 - $485.21 $53,075 - $62,106	128 Added 9.93%	1,417 $678,000
Q1 2024 Apr 22, 2024	SELL	$396.28 - $446.38 $31,702 - $35,710	-80 Reduced 5.84%	1,289 $572,000
Q3 2023 Oct 10, 2023	SELL	$354.21 - $385.74 $42,150 - $45,903	-119 Reduced 8.0%	1,369 $490,000
Q2 2023 Jul 17, 2023	BUY	$309.99 - $370.26 $125,545 - $149,955	405 Added 37.4%	1,488 $549,000
Q1 2023 Apr 19, 2023	SELL	$261.58 - $320.93 $6,539 - $8,023	-25 Reduced 2.26%	1,083 $347,000
Q4 2022 Jan 23, 2023	BUY	$260.1 - $293.72 $4,421 - $4,993	17 Added 1.56%	1,108 $0
Q3 2022 Oct 18, 2022	BUY	$267.26 - $333.06 $19,509 - $24,313	73 Added 7.17%	1,091 $292,000
Q2 2022 Jul 20, 2022	BUY	$271.39 - $369.3 $271 - $369	1 Added 0.1%	1,018 $285,000
Q1 2022 Apr 14, 2022	BUY	$318.17 - $401.68 $2,545 - $3,213	8 Added 0.79%	1,017 $369,000
Q4 2021 Jan 20, 2022	SELL	$352.62 - $403.99 $33,146 - $37,975	-94 Reduced 8.52%	1,009 $401,000
Q3 2021 Oct 14, 2021	BUY	$354.57 - $382.11 $3,900 - $4,203	11 Added 1.01%	1,103 $395,000
Q2 2021 Jul 21, 2021	SELL	$316.89 - $354.99 $84,609 - $94,782	-267 Reduced 19.65%	1,092 $387,000
Q1 2021 Apr 14, 2021	SELL	$299.94 - $336.45 $25,794 - $28,934	-86 Reduced 5.95%	1,359 $434,000
Q4 2020 Jan 28, 2021	BUY	$269.38 - $313.74 $389,254 - $453,354	1,445 New	1,445 $453,000

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

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