Annapolis Financial Services, LLC Invesco Qqq Trust, Series 1 Transaction History

Annapolis Financial Services, LLC

$323 Million
Q3 2024

A detailed history of Annapolis Financial Services, LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Annapolis Financial Services, LLC holds 99 shares of QQQ stock, worth $50,073. This represents 0.01% of its overall portfolio holdings.

Number of Shares

Previous 99 -0.0%

Holding current value

$50,073

Previous $47,000 2.13%

% of portfolio

0.01%

Previous 0.02%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 17, 2024	SELL	$396.28 - $446.38 $185,855 - $209,352	-469 Reduced 82.57%	99 $43,000
Q4 2023 Jan 31, 2024	SELL	$343.66 - $411.5 $11,684 - $13,991	-34 Reduced 5.65%	568 $232,000
Q2 2023 Jul 18, 2023	BUY	$309.99 - $370.26 $20,149 - $24,066	65 Added 12.1%	602 $222,000
Q4 2022 Jan 20, 2023	SELL	$260.1 - $293.72 $1,560 - $1,762	-6 Reduced 1.1%	537 $0
Q3 2022 Oct 21, 2022	BUY	$267.26 - $333.06 $94,877 - $118,236	355 Added 188.83%	543 $145,000
Q4 2021 Feb 11, 2022	BUY	$352.62 - $403.99 $20,099 - $23,027	57 Added 43.51%	188 $75,000
Q2 2021 Aug 04, 2021	BUY	$316.89 - $354.99 $9,823 - $11,004	31 Added 31.0%	131 $46,000
Q4 2020 Feb 11, 2021	BUY	$269.38 - $313.74 $26,938 - $31,374	100 New	100 $31,000

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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Annapolis Financial Services, LLC Invesco Qqq Trust, Series 1 Transaction History