A detailed history of Strategic Financial Concepts, LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Strategic Financial Concepts, LLC holds 2,777,351 shares of QQQ stock, worth $1.35 Billion. This represents 2.41% of its overall portfolio holdings.

Number of Shares
2,777,351
Previous 14,780 18691.28%
Holding current value
$1.35 Billion
Previous $6.56 Billion 36.94%
% of portfolio
2.41%
Previous 1.58%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 06, 2024

BUY
$414.65 - $485.21 $1.15 Billion - $1.34 Billion
2,762,571 Added 18691.28%
2,777,351 $4.14 Billion
Q1 2024

Apr 22, 2024

BUY
$396.28 - $446.38 $1.88 Million - $2.12 Million
4,739 Added 47.2%
14,780 $6.56 Billion
Q4 2023

Jan 18, 2024

SELL
$343.66 - $411.5 $1.82 Million - $2.18 Million
-5,286 Reduced 34.49%
10,041 $4.11 Billion
Q3 2023

Nov 07, 2023

SELL
$354.21 - $385.74 $1.04 Million - $1.13 Million
-2,929 Reduced 16.04%
15,327 $5.49 Billion
Q2 2023

Sep 06, 2023

SELL
$309.99 - $370.26 $575,651 - $687,572
-1,857 Reduced 9.23%
18,256 $6.74 Billion
Q1 2023

Sep 06, 2023

BUY
$261.58 - $320.93 $5.26 Million - $6.45 Million
20,113 New
20,113 $6.45 Billion

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 Strategic Financial Concepts, LLC Portfolio

Follow Strategic Financial Concepts, LLC 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 Strategic Financial Concepts, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Strategic Financial Concepts, LLC with notifications on news.