Adaptive Financial Consulting, LLC Invesco Qqq Trust, Series 1 Transaction History

Adaptive Financial Consulting, LLC

$231 Million
Q2 2024

A detailed history of Adaptive Financial Consulting, LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Adaptive Financial Consulting, LLC holds 29,863 shares of QQQ stock, worth $14.4 Million. This represents 6.21% of its overall portfolio holdings.

Number of Shares

29,863

Previous 29,683 0.61%

Holding current value

$14.4 Million

Previous $13.2 Million 8.56%

% of portfolio

6.21%

Previous 5.88%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	BUY	$414.65 - $485.21 $74,637 - $87,337	180 Added 0.61%	29,863 $14.3 Million
Q1 2024 May 06, 2024	SELL	$396.28 - $446.38 $34,872 - $39,281	-88 Reduced 0.3%	29,683 $13.2 Million
Q4 2023 Feb 07, 2024	SELL	$343.66 - $411.5 $82,134 - $98,348	-239 Reduced 0.8%	29,771 $12.2 Million
Q3 2023 Nov 14, 2023	BUY	$354.21 - $385.74 $79,697 - $86,791	225 Added 0.76%	30,010 $10.8 Million
Q2 2023 Aug 14, 2023	SELL	$309.99 - $370.26 $2.35 Million - $2.81 Million	-7,593 Reduced 20.31%	29,785 $11 Million
Q1 2023 May 12, 2023	BUY	$261.58 - $320.93 $216,326 - $265,409	827 Added 2.26%	37,378 $12 Million
Q4 2022 Feb 08, 2023	BUY	$260.1 - $293.72 $170,885 - $192,974	657 Added 1.83%	36,551 $9.73 Million
Q3 2022 Nov 14, 2022	BUY	$267.26 - $333.06 $222,360 - $277,105	832 Added 2.37%	35,894 $9.59 Million
Q2 2022 Aug 12, 2022	BUY	$271.39 - $369.3 $577,517 - $785,870	2,128 Added 6.46%	35,062 $9.83 Million
Q1 2022 May 12, 2022	BUY	$318.17 - $401.68 $206,174 - $260,288	648 Added 2.01%	32,934 $11.9 Million
Q4 2021 Feb 10, 2022	BUY	$352.62 - $403.99 $116,717 - $133,720	331 Added 1.04%	32,286 $12.8 Million
Q3 2021 Nov 02, 2021	SELL	$354.57 - $382.11 $4,963 - $5,349	-14 Reduced 0.04%	31,955 $11.4 Million
Q2 2021 Jul 21, 2021	BUY	$316.89 - $354.99 $372,345 - $417,113	1,175 Added 3.82%	31,969 $11.3 Million
Q1 2021 Apr 27, 2021	BUY	$299.94 - $336.45 $877,024 - $983,779	2,924 Added 10.49%	30,794 $9.83 Million
Q4 2020 Jan 29, 2021	SELL	$269.38 - $313.74 $189,104 - $220,245	-702 Reduced 2.46%	27,870 $8.74 Million
Q3 2020 Oct 16, 2020	SELL	$250.49 - $302.76 $290,067 - $350,596	-1,158 Reduced 3.9%	28,572 $7.94 Million
Q2 2020 Jul 22, 2020	BUY	$182.31 - $248.84 $17,137 - $23,390	94 Added 0.32%	29,730 $7.36 Million
Q1 2020 May 15, 2020	SELL	$169.3 - $236.98 $10,835 - $15,166	-64 Reduced 0.22%	29,636 $5.64 Million
Q4 2019 Feb 28, 2020	BUY	$184.05 - $213.79 $5.47 Million - $6.35 Million	29,700 New	29,700 $6.31 Million

Others Institutions Holding QQQ

# of Institutions

3,399

Shares Held

234M

Call Options Held

181M

Put Options Held

307M

View Full List

About INVESCO QQQ TRUST, SERIES 1

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

More about QQQ

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Adaptive Financial Consulting, LLC Invesco Qqq Trust, Series 1 Transaction History