V2 Financial Group LLC Invesco Qqq Trust, Series 1 Transaction History

V2 Financial Group LLC

$150 Million
Q1 2025

A detailed history of V2 Financial Group LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, V2 Financial Group LLC holds 575 shares of QQQ stock, worth $330,366. This represents 0.18% of its overall portfolio holdings.

Number of Shares

575

Previous 650 11.54%

Holding current value

$330,366

Previous $332,000 18.98%

% of portfolio

0.18%

Previous 0.21%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 01, 2025	SELL	$468.34 - $539.52 $35,125 - $40,464	-75 Reduced 11.54%	575 $269,000
Q1 2024 May 09, 2024	BUY	$396.28 - $446.38 $257,581 - $290,147	650 New	650 $289 Million
Q2 2022 May 10, 2024	SELL	$271.39 - $369.3 $176,403 - $240,045	-650 Closed	0 $0
Q1 2022 May 10, 2024	SELL	$318.17 - $401.68 $31,817 - $40,168	-100 Reduced 13.33%	650 $236 Million
Q3 2021 May 10, 2024	BUY	$354.57 - $382.11 $35,457 - $38,211	100 Added 15.38%	750 $268 Million
Q4 2020 May 10, 2024	BUY	$269.38 - $313.74 $53,876 - $62,748	200 Added 30.77%	850 $267 Million

Others Institutions Holding QQQ

# of Institutions

4,057

Shares Held

317M

Call Options Held

205M

Put Options Held

353M

View Full List

About INVESCO QQQ TRUST, SERIES 1

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

More about QQQ

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V2 Financial Group LLC Invesco Qqq Trust, Series 1 Transaction History