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

Able Financial Group, LLC

$324 Billion
Q3 2024

A detailed history of Able Financial Group, LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Able Financial Group, LLC holds 974 shares of QQQ stock, worth $491,850. This represents 0.15% of its overall portfolio holdings.

Number of Shares

974

Previous 989 1.52%

Holding current value

$491,850

Previous $474 Million 0.33%

% of portfolio

0.15%

Previous 0.17%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$434.77 - $502.96 $6,521 - $7,544	-15 Reduced 1.52%	974 $475 Million
Q2 2024 Jul 26, 2024	BUY	$414.65 - $485.21 $60,953 - $71,325	147 Added 17.46%	989 $474 Million
Q1 2024 May 10, 2024	SELL	$396.28 - $446.38 $15,851 - $17,855	-40 Reduced 4.54%	842 $374 Million
Q4 2023 Jan 24, 2024	SELL	$343.66 - $411.5 $42,613 - $51,026	-124 Reduced 12.33%	882 $361 Million
Q3 2023 Nov 07, 2023	BUY	$354.21 - $385.74 $26,919 - $29,316	76 Added 8.17%	1,006 $360 Million
Q2 2023 Aug 10, 2023	BUY	$309.99 - $370.26 $288,290 - $344,341	930 New	930 $344 Million

Others Institutions Holding QQQ

# of Institutions

3,512

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