Cascade Financial Partners, LLC Invesco Qqq Trust, Series 1 Transaction History

Cascade Financial Partners, LLC

$767 Billion
Q4 2024

A detailed history of Cascade Financial Partners, LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Cascade Financial Partners, LLC holds 5,624 shares of QQQ stock, worth $2.82 Million. This represents 0.37% of its overall portfolio holdings.

Number of Shares

5,624

Previous 5,629 0.09%

Holding current value

$2.82 Million

Previous $2.79 Billion 2.99%

% of portfolio

0.37%

Previous 0.35%

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 07, 2025	SELL	$481.22 - $538.17 $2,406 - $2,690	-5 Reduced 0.09%	5,624 $2.88 Billion
Q3 2024 Oct 24, 2024	SELL	$434.77 - $502.96 $130,431 - $150,888	-300 Reduced 5.06%	5,629 $2.79 Billion
Q2 2024 Jul 31, 2024	BUY	$414.65 - $485.21 $114,028 - $133,432	275 Added 4.86%	5,929 $2.84 Billion
Q1 2024 May 14, 2024	BUY	$396.28 - $446.38 $2.24 Million - $2.52 Million	5,654 New	5,654 $2.48 Billion

Others Institutions Holding QQQ

# of Institutions

3,874

Shares Held

245M

Call Options Held

182M

Put Options Held

328M

View Full List

About INVESCO QQQ TRUST, SERIES 1

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

More about QQQ

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cascade Financial Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cascade Financial Partners, LLC with notifications on news.

Account

Cascade Financial Partners, LLC Invesco Qqq Trust, Series 1 Transaction History