Sterling Financial Planning, Inc. Invesco Qqq Trust, Series 1 Transaction History

Sterling Financial Planning, Inc.

  • $263 Million
  • Q3 2024

A detailed history of Sterling Financial Planning, Inc. transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Sterling Financial Planning, Inc. holds 6,781 shares of QQQ stock, worth $3.37 Million. This represents 1.26% of its overall portfolio holdings.

Number of Shares
6,781
Previous 6,843 0.91%
Holding current value
$3.37 Million
Previous $3.28 Million 0.95%
% of portfolio
1.26%
Previous 1.36%

Shares

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

Oct 31, 2024
SELL
$434.77 - $502.96 $26,955 - $31,183
-62 Reduced 0.91%
6,781 $3.31 Million
Q2 2024

Jul 30, 2024
BUY
$414.65 - $485.21 $174,982 - $204,758
422 Added 6.57%
6,843 $3.28 Million
Q1 2024

May 06, 2024
SELL
$396.28 - $446.38 $124,431 - $140,163
-314 Reduced 4.66%
6,421 $2.85 Million
Q4 2023

Jan 31, 2024
BUY
$343.66 - $411.5 $9,278 - $11,110
27 Added 0.4%
6,735 $2.76 Million
Q3 2023

Nov 03, 2023
SELL
$354.21 - $385.74 $60,215 - $65,575
-170 Reduced 2.47%
6,708 $2.4 Million
Q2 2023

Jul 28, 2023
BUY
$309.99 - $370.26 $72,227 - $86,270
233 Added 3.51%
6,878 $2.54 Million
Q1 2023

May 03, 2023
BUY
$261.58 - $320.93 $363,857 - $446,413
1,391 Added 26.48%
6,645 $2.13 Million
Q4 2022

Feb 06, 2023
BUY
$260.1 - $293.72 $79,330 - $89,584
305 Added 6.16%
5,254 $1.4 Million
Q3 2022

Nov 01, 2022
BUY
$267.26 - $333.06 $185,211 - $230,810
693 Added 16.28%
4,949 $1.32 Million
Q2 2022

Jul 27, 2022
BUY
$271.39 - $369.3 $429,610 - $584,601
1,583 Added 59.22%
4,256 $1.19 Million
Q1 2022

May 10, 2022
BUY
$318.17 - $401.68 $120,586 - $152,236
379 Added 16.52%
2,673 $969,000
Q4 2021

Feb 02, 2022
BUY
$352.62 - $403.99 $99,438 - $113,925
282 Added 14.02%
2,294 $913,000
Q3 2021

Oct 28, 2021
BUY
$354.57 - $382.11 $15,955 - $17,194
45 Added 2.29%
2,012 $720,000
Q2 2021

Aug 02, 2021
SELL
$316.89 - $354.99 $19,013 - $21,299
-60 Reduced 2.96%
1,967 $697,000
Q1 2021

Apr 28, 2021
BUY
$299.94 - $336.45 $32,393 - $36,336
108 Added 5.63%
2,027 $647,000
Q4 2020

Feb 10, 2021
BUY
$269.38 - $313.74 $516,940 - $602,067
1,919 New
1,919 $602,000

Others Institutions Holding QQQ

# of Institutions
3,438
Shares Held
266M
Call Options Held
180M
Put Options Held
306M
View Full List

About INVESCO QQQ TRUST, SERIES 1

QQQ Quotes by TradingView
  • Ticker QQQ
  • Exchange NASDAQ
  • Sector ETFs
  • Industry ETFs
More about QQQ
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