Trademark Financial Management, LLC Invesco Qqq Trust, Series 1 Transaction History

Trademark Financial Management, LLC

$131 Billion
Q1 2025

A detailed history of Trademark Financial Management, LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Trademark Financial Management, LLC holds 14,799 shares of QQQ stock, worth $7.72 Million. This represents 5.29% of its overall portfolio holdings.

Number of Shares

14,799

Previous 15,319 3.39%

Holding current value

$7.72 Million

Previous $7.83 Billion 11.39%

% of portfolio

5.29%

Previous 6.22%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 25, 2025	SELL	$468.34 - $539.52 $243,536 - $280,550	-520 Reduced 3.39%	14,799 $6.94 Billion
Q4 2024 Jan 30, 2025	BUY	$481.22 - $538.17 $108,755 - $121,626	226 Added 1.5%	15,319 $7.83 Billion
Q3 2024 Oct 31, 2024	SELL	$434.77 - $502.96 $197,820 - $228,846	-455 Reduced 2.93%	15,093 $7.37 Billion
Q2 2024 Jul 30, 2024	BUY	$414.65 - $485.21 $518,727 - $606,997	1,251 Added 8.75%	15,548 $7.45 Billion
Q1 2024 May 07, 2024	SELL	$396.28 - $446.38 $118,487 - $133,467	-299 Reduced 2.05%	14,297 $6.35 Billion
Q4 2023 Feb 13, 2024	BUY	$343.66 - $411.5 $5.02 Million - $6.01 Million	14,596 New	14,596 $5.98 Billion

Others Institutions Holding QQQ

# of Institutions

3,921

Shares Held

257M

Call Options Held

205M

Put Options Held

346M

View Full List

About INVESCO QQQ TRUST, SERIES 1

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

More about QQQ

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Trademark Financial Management, LLC Invesco Qqq Trust, Series 1 Transaction History