Affiance Financial, LLC Invesco Qqq Trust, Series 1 Transaction History

Affiance Financial, LLC

  • $406 Million
  • Q3 2024

A detailed history of Affiance Financial, LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Affiance Financial, LLC holds 2,881 shares of QQQ stock, worth $1.49 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares
2,881
Previous 2,772 3.93%
Holding current value
$1.49 Million
Previous $1.33 Million 5.87%
% of portfolio
0.35%
Previous 0.35%

Shares

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

Oct 11, 2024
BUY
$434.77 - $502.96 $47,389 - $54,822
109 Added 3.93%
2,881 $1.41 Million
Q2 2024

Aug 01, 2024
BUY
$414.65 - $485.21 $20,317 - $23,775
49 Added 1.8%
2,772 $1.33 Million
Q1 2024

Apr 15, 2024
SELL
$396.28 - $446.38 $231,031 - $260,239
-583 Reduced 17.63%
2,723 $1.21 Million
Q3 2023

Oct 11, 2023
SELL
$354.21 - $385.74 $52,068 - $56,703
-147 Reduced 4.26%
3,306 $1.18 Million
Q2 2023

Jul 11, 2023
BUY
$309.99 - $370.26 $309 - $370
1 Added 0.03%
3,453 $1.28 Million
Q1 2023

Apr 18, 2023
SELL
$261.58 - $320.93 $6,539 - $8,023
-25 Reduced 0.72%
3,452 $1.11 Million
Q4 2022

Jan 20, 2023
BUY
$260.1 - $293.72 $643,747 - $726,957
2,475 Added 247.01%
3,477 $0
Q3 2022

Oct 27, 2022
BUY
$267.26 - $333.06 $10,423 - $12,989
39 Added 4.05%
1,002 $268,000
Q2 2022

Jul 14, 2022
BUY
$271.39 - $369.3 $3,528 - $4,800
13 Added 1.37%
963 $270,000
Q1 2022

Apr 12, 2022
BUY
$318.17 - $401.68 $24,817 - $31,331
78 Added 8.94%
950 $344,000
Q3 2021

Oct 12, 2021
SELL
$354.57 - $382.11 $1,772 - $1,910
-5 Reduced 0.57%
872 $312,000
Q2 2021

Jul 14, 2021
BUY
$316.89 - $354.99 $9,189 - $10,294
29 Added 3.42%
877 $311,000
Q1 2021

Apr 21, 2021
BUY
$299.94 - $336.45 $254,349 - $285,309
848 New
848 $271,000
Q4 2020

Jan 25, 2021
SELL
$269.38 - $313.74 $203,381 - $236,873
-755 Closed
0 $0
Q3 2020

Oct 13, 2020
BUY
$250.49 - $302.76 $189,119 - $228,583
755 New
755 $210,000

Others Institutions Holding QQQ

# of Institutions
3,518
Shares Held
255M
Call Options Held
158M
Put Options Held
357M
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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