Strategic Financial Concepts, LLC Invesco Qqq Trust, Series 1 Transaction History

Strategic Financial Concepts, LLC

  • $314 Billion
  • Q3 2024

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 8,579 shares of QQQ stock, worth $4.45 Million. This represents 1.33% of its overall portfolio holdings.

Number of Shares
8,579
Previous 2,777,351 99.69%
Holding current value
$4.45 Million
Previous $4.14 Billion 1.18%
% of portfolio
1.33%
Previous 2.41%

Shares

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

Nov 12, 2024
SELL
$434.77 - $502.96 $1.2 Billion - $1.39 Billion
-2,768,772 Reduced 99.69%
8,579 $4.19 Billion
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

# of Institutions
3,518
Shares Held
255M
Call Options Held
158M
Put Options Held
357M
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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