Elm3 Financial Group, LLC Invesco Qqq Trust, Series 1 Transaction History

Elm3 Financial Group, LLC

  • $120 Billion
  • Q2 2025

A detailed history of Elm3 Financial Group, LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Elm3 Financial Group, LLC holds 7,531 shares of QQQ stock, worth $4.27 Million. This represents 3.45% of its overall portfolio holdings.

Number of Shares
7,531
Previous 8,088 6.89%
Holding current value
$4.27 Million
Previous $3.79 Billion 9.54%
% of portfolio
3.45%
Previous 3.33%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Jul 22, 2025
SELL
$416.06 - $551.64 $231,745 - $307,263
-557 Reduced 6.89%
7,531 $4.15 Billion
Q1 2025

May 06, 2025
SELL
$468.34 - $539.52 $938,553 - $1.08 Million
-2,004 Reduced 19.86%
8,088 $3.79 Billion
Q4 2024

Jan 27, 2025
BUY
$481.22 - $538.17 $4.86 Million - $5.43 Million
10,092 New
10,092 $5.16 Billion

Others Institutions Holding QQQ

# of Institutions
4,004
Shares Held
316M
Call Options Held
205M
Put Options Held
346M
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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