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

Cascade Financial Partners, LLC

$798 Billion
Q3 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 5,629 shares of QQQ stock, worth $2.84 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares

5,629

Previous 5,929 5.06%

Holding current value

$2.84 Million

Previous $2.84 Billion 1.72%

% of portfolio

0.35%

Previous 0.37%

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

3,517

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