Plotkin Financial Advisors, LLC Invesco Qqq Trust, Series 1 Transaction History

Plotkin Financial Advisors, LLC

$167 Billion
Q3 2024

A detailed history of Plotkin Financial Advisors, LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Plotkin Financial Advisors, LLC holds 18,940 shares of QQQ stock, worth $9.63 Million. This represents 5.53% of its overall portfolio holdings.

Number of Shares

18,940

Holding current value

$9.63 Million

% of portfolio

5.53%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$434.77 - $502.96 $8.23 Million - $9.53 Million	18,940 New	18,940 $9.24 Billion
Q2 2024 Nov 14, 2024	BUY	$414.65 - $485.21 $331,720 - $388,168	800 Added 4.8%	17,474 $8.37 Billion
Q1 2024 Nov 14, 2024	BUY	$396.28 - $446.38 $1.33 Million - $1.5 Million	3,368 Added 25.31%	16,674 $7.4 Billion
Q4 2023 Nov 14, 2024	BUY	$343.66 - $411.5 $281,113 - $336,607	818 Added 6.55%	13,306 $5.45 Billion
Q3 2023 Nov 14, 2024	BUY	$354.21 - $385.74 $464,015 - $505,319	1,310 Added 11.72%	12,488 $4.47 Billion
Q2 2023 Nov 14, 2024	SELL	$309.99 - $370.26 $74,707 - $89,232	-241 Reduced 2.11%	11,178 $4.13 Billion
Q1 2023 Nov 14, 2024	SELL	$261.58 - $320.93 $64,087 - $78,627	-245 Reduced 2.1%	11,419 $3.66 Billion
Q4 2022 Nov 14, 2024	SELL	$260.1 - $293.72 $67,365 - $76,073	-259 Reduced 2.17%	11,664 $3.11 Billion
Q3 2022 Nov 14, 2024	SELL	$267.26 - $333.06 $18,975 - $23,647	-71 Reduced 0.59%	11,923 $3.19 Billion
Q2 2022 Nov 14, 2024	SELL	$271.39 - $369.3 $137,866 - $187,604	-508 Reduced 4.06%	11,994 $3.36 Billion
Q1 2022 Nov 14, 2024	SELL	$318.17 - $401.68 $593,068 - $748,731	-1,864 Reduced 12.98%	12,502 $4.53 Billion
Q4 2021 Nov 14, 2024	SELL	$352.62 - $403.99 $3.6 Million - $4.12 Million	-10,204 Reduced 41.53%	14,366 $5.72 Billion
Q3 2021 Nov 14, 2024	BUY	$354.57 - $382.11 $290,747 - $313,330	820 Added 3.45%	24,570 $8.8 Billion
Q2 2021 Nov 14, 2024	SELL	$316.89 - $354.99 $322,910 - $361,734	-1,019 Reduced 4.11%	23,750 $8.42 Billion
Q1 2021 Nov 14, 2024	SELL	$299.94 - $336.45 $771,745 - $865,685	-2,573 Reduced 9.41%	24,769 $7.9 Billion
Q4 2020 Nov 14, 2024	BUY	$269.38 - $313.74 $731,636 - $852,117	2,716 Added 11.03%	27,342 $8.58 Billion
Q3 2020 Nov 14, 2024	SELL	$250.49 - $302.76 $900,762 - $1.09 Million	-3,596 Reduced 12.74%	24,626 $6.84 Billion
Q2 2020 Nov 14, 2024	BUY	$182.31 - $248.84 $593,783 - $810,471	3,257 Added 13.05%	28,222 $6.99 Billion
Q1 2020 Nov 14, 2024	SELL	$169.3 - $236.98 $468,283 - $655,486	-2,766 Reduced 9.97%	24,965 $4.75 Billion
Q4 2019 Nov 14, 2024	BUY	$184.05 - $213.79 $1.62 Million - $1.88 Million	8,791 Added 46.41%	27,731 $5.9 Billion

Others Institutions Holding QQQ

# of Institutions

3,499

Shares Held

254M

Call Options Held

166M

Put Options Held

290M

View Full List

About INVESCO QQQ TRUST, SERIES 1

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

More about QQQ

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Plotkin Financial Advisors, LLC Invesco Qqq Trust, Series 1 Transaction History