Global Financial Private Client, LLC Invesco Qqq Trust, Series 1 Transaction History

Global Financial Private Client, LLC

  • $257 Billion
  • Q3 2024

A detailed history of Global Financial Private Client, LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Global Financial Private Client, LLC holds 3,029 shares of QQQ stock, worth $1.55 Million. This represents 0.58% of its overall portfolio holdings.

Number of Shares
3,029
Previous 3,224 6.05%
Holding current value
$1.55 Million
Previous $1.54 Billion 4.29%
% of portfolio
0.58%
Previous 0.65%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 07, 2024
SELL
$434.77 - $502.96 $84,780 - $98,077
-195 Reduced 6.05%
3,029 $1.48 Billion
Q2 2024

Jul 29, 2024
SELL
$414.65 - $485.21 $5,805 - $6,792
-14 Reduced 0.43%
3,224 $1.54 Billion
Q1 2024

May 15, 2024
BUY
$396.28 - $446.38 $792 - $892
2 Added 0.06%
3,238 $1.44 Billion
Q4 2023

May 15, 2024
BUY
$343.66 - $411.5 $343 - $411
1 Added 0.03%
3,236 $1.33 Billion
Q3 2023

May 15, 2024
SELL
$354.21 - $385.74 $112,992 - $123,051
-319 Reduced 8.98%
3,235 $1.17 Billion
Q2 2023

May 15, 2024
BUY
$309.99 - $370.26 $12,399 - $14,810
40 Added 1.14%
3,554 $1.32 Billion
Q1 2023

May 15, 2024
BUY
$261.58 - $320.93 $2,615 - $3,209
10 Added 0.29%
3,514 $1.13 Billion
Q4 2022

May 15, 2024
BUY
$260.1 - $293.72 $13,785 - $15,567
53 Added 1.54%
3,504 $933 Million
Q2 2022

May 15, 2024
SELL
$271.39 - $369.3 $76,803 - $104,511
-283 Reduced 7.58%
3,451 $974 Million
Q1 2022

May 15, 2024
BUY
$318.17 - $401.68 $61,088 - $77,122
192 Added 5.42%
3,734 $1.35 Billion
Q4 2021

May 15, 2024
BUY
$352.62 - $403.99 $32,793 - $37,571
93 Added 2.7%
3,542 $1.41 Billion
Q3 2021

May 15, 2024
BUY
$354.57 - $382.11 $85,096 - $91,706
240 Added 7.48%
3,449 $1.24 Billion
Q2 2021

May 15, 2024
SELL
$316.89 - $354.99 $265,236 - $297,126
-837 Reduced 20.69%
3,209 $1.14 Billion
Q1 2021

May 15, 2024
BUY
$299.94 - $336.45 $20,995 - $23,551
70 Added 1.76%
4,046 $1.31 Billion
Q4 2020

May 15, 2024
BUY
$269.38 - $313.74 $69,230 - $80,631
257 Added 6.91%
3,976 $1.25 Billion
Q3 2020

May 15, 2024
SELL
$250.49 - $302.76 $32,563 - $39,358
-130 Reduced 3.38%
3,719 $1.05 Billion
Q2 2020

May 15, 2024
BUY
$182.31 - $248.84 $146,212 - $199,569
802 Added 26.32%
3,849 $964 Million
Q1 2020

May 15, 2024
BUY
$169.3 - $236.98 $28,781 - $40,286
170 Added 5.91%
3,047 $555 Million
Q4 2019

May 15, 2024
BUY
$184.05 - $213.79 $529,511 - $615,073
2,877 New
2,877 $612 Million

Others Institutions Holding QQQ

# of Institutions
3,479
Shares Held
264M
Call Options Held
180M
Put Options Held
303M
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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