Bleakley Financial Group, LLC Invesco Qqq Trust, Series 1 Transaction History

Bleakley Financial Group, LLC

  • $3.32 Trillion
  • Q4 2024

A detailed history of Bleakley Financial Group, LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Bleakley Financial Group, LLC holds 77,267 shares of QQQ stock, worth $41.6 Million. This represents 1.19% of its overall portfolio holdings.

Number of Shares
77,267
Previous 73,460 5.18%
Holding current value
$41.6 Million
Previous $35.9 Billion 10.17%
% of portfolio
1.19%
Previous 1.09%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 27, 2025
BUY
$481.22 - $538.17 $1.83 Million - $2.05 Million
3,807 Added 5.18%
77,267 $39.5 Billion
Q3 2024

Oct 16, 2024
SELL
$434.77 - $502.96 $332,599 - $384,764
-765 Reduced 1.03%
73,460 $35.9 Billion
Q2 2024

Aug 12, 2024
SELL
$414.65 - $485.21 $6.43 Million - $7.52 Million
-15,497 Reduced 17.27%
74,225 $35.6 Billion
Q1 2024

May 08, 2024
BUY
$396.28 - $446.38 $518,730 - $584,311
1,309 Added 1.48%
89,722 $39.8 Billion
Q4 2023

Jan 25, 2024
BUY
$343.66 - $411.5 $929,943 - $1.11 Million
2,706 Added 3.16%
88,413 $36.2 Billion
Q3 2023

Nov 14, 2023
SELL
$354.21 - $385.74 $615,616 - $670,416
-1,738 Reduced 1.99%
85,707 $30.7 Billion
Q2 2023

Aug 14, 2023
BUY
$309.99 - $370.26 $1.93 Million - $2.31 Million
6,229 Added 7.67%
87,445 $32.3 Billion
Q1 2023

May 12, 2023
SELL
$261.58 - $320.93 $1.65 Million - $2.03 Million
-6,316 Reduced 7.22%
81,216 $26.1 Billion
Q4 2022

Feb 07, 2023
BUY
$260.1 - $293.72 $22.8 Million - $25.7 Million
87,532 New
87,532 $23.3 Billion

Others Institutions Holding QQQ

# of Institutions
3,830
Shares Held
248M
Call Options Held
161M
Put Options Held
307M
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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