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 $1.53 Million. This represents 0.58% of its overall portfolio holdings.

Number of Shares

3,029

Previous 3,224 6.05%

Holding current value

$1.53 Million

Previous $1.54 Billion 4.29%

% of portfolio

0.58%

Previous 0.65%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

3,517

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