O'Connor Financial Group LLC Invesco Qqq Trust, Series 1 Transaction History

O'Connor Financial Group LLC

$190 Billion
Q3 2024

A detailed history of O'Connor Financial Group LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, O'Connor Financial Group LLC holds 17,065 shares of QQQ stock, worth $8.85 Million. This represents 4.38% of its overall portfolio holdings.

Number of Shares

17,065

Previous 16,065 6.22%

Holding current value

$8.85 Million

Previous $7.7 Billion 8.21%

% of portfolio

4.38%

Previous 4.48%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$434.77 - $502.96 $434,770 - $502,960	1,000 Added 6.22%	17,065 $8.33 Billion
Q2 2024 Aug 13, 2024	BUY	$414.65 - $485.21 $90,808 - $106,260	219 Added 1.38%	16,065 $7.7 Billion
Q1 2024 Apr 11, 2024	BUY	$396.28 - $446.38 $2.74 Million - $3.09 Million	6,919 Added 77.51%	15,846 $7.04 Billion
Q4 2023 Jan 17, 2024	BUY	$343.66 - $411.5 $194,167 - $232,497	565 Added 6.76%	8,927 $3.66 Billion
Q3 2023 Oct 20, 2023	BUY	$354.21 - $385.74 $216,068 - $235,301	610 Added 7.87%	8,362 $3 Billion
Q2 2023 Jul 14, 2023	SELL	$309.99 - $370.26 $278,681 - $332,863	-899 Reduced 10.39%	7,752 $2.86 Billion
Q1 2023 Apr 14, 2023	BUY	$261.58 - $320.93 $2.26 Million - $2.78 Million	8,651 New	8,651 $2.78 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

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

More about QQQ

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O'Connor Financial Group LLC Invesco Qqq Trust, Series 1 Transaction History