Apexium Financial, LP Invesco Qqq Trust, Series 1 Transaction History

Apexium Financial, LP

$1.37 Billion
Q3 2024

A detailed history of Apexium Financial, LP transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Apexium Financial, LP holds 198,464 shares of QQQ stock, worth $99.9 Million. This represents 7.06% of its overall portfolio holdings.

Number of Shares

198,464

Previous 199,715 0.63%

Holding current value

$99.9 Million

Previous $95.7 Million 1.23%

% of portfolio

7.06%

Previous 7.61%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$434.77 - $502.96 $543,897 - $629,202	-1,251 Reduced 0.63%	198,464 $96.9 Million
Q2 2024 Aug 05, 2024	BUY	$414.65 - $485.21 $61,368 - $71,811	148 Added 0.07%	199,715 $95.7 Million
Q1 2024 Apr 19, 2024	SELL	$396.28 - $446.38 $1.17 Million - $1.32 Million	-2,954 Reduced 1.46%	199,567 $88.6 Million
Q4 2023 Feb 08, 2024	SELL	$343.66 - $411.5 $1.53 Million - $1.84 Million	-4,466 Reduced 2.16%	202,521 $82.9 Million
Q3 2023 Oct 24, 2023	SELL	$354.21 - $385.74 $1.06 Million - $1.16 Million	-2,996 Reduced 1.43%	206,987 $74.2 Million
Q2 2023 Aug 14, 2023	BUY	$309.99 - $370.26 $1.58 Million - $1.89 Million	5,097 Added 2.49%	209,983 $77.6 Million
Q1 2023 May 17, 2023	SELL	$261.58 - $320.93 $323,574 - $396,990	-1,237 Reduced 0.6%	204,886 $65.8 Million
Q4 2022 Feb 14, 2023	SELL	$260.1 - $293.72 $1.59 Million - $1.79 Million	-6,104 Reduced 2.88%	206,123 $54.9 Million
Q3 2022 Nov 14, 2022	BUY	$267.26 - $333.06 $47.2 Million - $58.9 Million	176,706 Added 497.47%	212,227 $56.7 Million
Q2 2022 Jul 28, 2022	BUY	$271.39 - $369.3 $685,259 - $932,482	2,525 Added 7.65%	35,521 $9.96 Million
Q1 2022 Apr 19, 2022	BUY	$318.17 - $401.68 $5,727 - $7,230	18 Added 0.05%	32,996 $12.8 Million
Q4 2021 Jan 19, 2022	BUY	$352.62 - $403.99 $847,698 - $971,191	2,404 Added 7.86%	32,978 $13.1 Million
Q3 2021 Oct 12, 2021	SELL	$354.57 - $382.11 $820,829 - $884,584	-2,315 Reduced 7.04%	30,574 $10.9 Million
Q2 2021 Jul 15, 2021	BUY	$316.89 - $354.99 $353,332 - $395,813	1,115 Added 3.51%	32,889 $11.6 Million
Q1 2021 May 14, 2021	BUY	$299.94 - $336.45 $205,158 - $230,131	684 Added 2.2%	31,774 $10.1 Million
Q4 2020 Jan 19, 2021	SELL	$269.38 - $313.74 $885,990 - $1.03 Million	-3,289 Reduced 9.57%	31,090 $9.75 Million
Q3 2020 Oct 27, 2020	SELL	$250.49 - $302.76 $2.96 Million - $3.57 Million	-11,803 Reduced 25.56%	34,379 $9.43 Million
Q2 2020 Jul 22, 2020	BUY	$182.31 - $248.84 $1.85 Million - $2.53 Million	10,155 Added 28.19%	46,182 $11.4 Million
Q1 2020 Apr 20, 2020	BUY	$169.3 - $236.98 $1.86 Million - $2.61 Million	11,000 Added 43.95%	36,027 $6.86 Million
Q4 2019 Jan 08, 2020	BUY	$184.05 - $213.79 $4.61 Million - $5.35 Million	25,027 New	25,027 $5.32 Million

Others Institutions Holding QQQ

# of Institutions

3,511

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Apexium Financial, LP, based on Form 13F filings with the SEC.

News

Stay updated on Apexium Financial, LP with notifications on news.

Account

Apexium Financial, LP Invesco Qqq Trust, Series 1 Transaction History