Usa Financial Portformulas Corp Invesco Qqq Trust, Series 1 Transaction History

Usa Financial Portformulas Corp

$635 Million
Q4 2024

A detailed history of Usa Financial Portformulas Corp transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Usa Financial Portformulas Corp holds 1,966 shares of QQQ stock, worth $1.04 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

1,966

Previous 163,155 98.8%

Holding current value

$1.04 Million

Previous $79.6 Million 98.74%

% of portfolio

0.16%

Previous 12.41%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 14, 2025	SELL	$481.22 - $538.17 $77.6 Million - $86.7 Million	-161,189 Reduced 98.8%	1,966 $1.01 Million
Q3 2024 Oct 08, 2024	SELL	$434.77 - $502.96 $1.96 Million - $2.27 Million	-4,514 Reduced 2.69%	163,155 $79.6 Million
Q2 2024 Jul 12, 2024	BUY	$414.65 - $485.21 $80,027 - $93,645	193 Added 0.12%	167,669 $80.3 Million
Q1 2024 Apr 30, 2024	BUY	$396.28 - $446.38 $2.63 Million - $2.97 Million	6,646 Added 4.13%	167,476 $74.4 Million
Q4 2023 Feb 07, 2024	BUY	$343.66 - $411.5 $55.1 Million - $65.9 Million	160,208 Added 25756.91%	160,830 $65.9 Million
Q3 2023 Nov 27, 2023	SELL	$354.21 - $385.74 $61,986 - $67,504	-175 Reduced 21.96%	622 $222,000
Q2 2023 Nov 27, 2023	BUY	$309.99 - $370.26 $244,892 - $292,505	790 Added 11285.71%	797 $294,000
Q2 2022 Aug 15, 2022	SELL	$271.39 - $369.3 $1,085 - $1,477	-4 Reduced 36.36%	7 $2,000
Q1 2022 Aug 16, 2022	SELL	$318.17 - $401.68 $380,213 - $480,007	-1,195 Reduced 99.09%	11 $4,000
Q4 2021 Feb 10, 2022	BUY	$352.62 - $403.99 $33,498 - $38,379	95 Added 8.55%	1,206 $480,000
Q3 2021 Nov 08, 2021	BUY	$354.57 - $382.11 $71,268 - $76,804	201 Added 22.09%	1,111 $398,000
Q2 2021 Jul 29, 2021	SELL	$316.89 - $354.99 $26,618 - $29,819	-84 Reduced 8.45%	910 $323,000
Q1 2021 May 06, 2021	SELL	$299.94 - $336.45 $31,193 - $34,990	-104 Reduced 9.47%	994 $317,000
Q4 2020 Jan 29, 2021	SELL	$269.38 - $313.74 $173,211 - $201,734	-643 Reduced 36.93%	1,098 $344,000
Q3 2020 Oct 09, 2020	BUY	$250.49 - $302.76 $422,827 - $511,058	1,688 Added 3184.91%	1,741 $484,000
Q1 2020 Apr 13, 2020	SELL	$169.3 - $236.98 $577,990 - $809,049	-3,414 Reduced 98.47%	53 $10,000
Q4 2019 Feb 07, 2020	SELL	$184.05 - $213.79 $115,583 - $134,260	-628 Reduced 15.34%	3,467 $737,000
Q3 2019 Nov 14, 2019	SELL	$180.73 - $195.29 $555,564 - $600,321	-3,074 Reduced 42.88%	4,095 $773,000
Q2 2019 Aug 12, 2019	BUY	$170.12 - $191.11 $122,656 - $137,790	721 Added 11.18%	7,169 $1.29 Million
Q1 2019 May 14, 2019	SELL	$149.82 - $182.57 $62,624 - $76,314	-418 Reduced 6.09%	6,448 $1.16 Million
Q4 2018 Feb 14, 2019	BUY	$143.5 - $186.17 $134,459 - $174,441	937 Added 15.8%	6,866 $1.28 Million
Q3 2018 Oct 31, 2018	BUY	$170.8 - $186.74 $1.01 Million - $1.11 Million	5,929 New	5,929 $1.02 Million

Others Institutions Holding QQQ

# of Institutions

3,556

Shares Held

223M

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 Usa Financial Portformulas Corp, based on Form 13F filings with the SEC.

News

Stay updated on Usa Financial Portformulas Corp with notifications on news.

Account

Usa Financial Portformulas Corp Invesco Qqq Trust, Series 1 Transaction History