Ausdal Financial Partners, Inc. Invesco Qqq Trust, Series 1 Transaction History

Ausdal Financial Partners, Inc.

$897 Million
Q3 2024

A detailed history of Ausdal Financial Partners, Inc. transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Ausdal Financial Partners, Inc. holds 26,772 shares of QQQ stock, worth $13.8 Million. This represents 1.46% of its overall portfolio holdings.

Number of Shares

26,772

Previous 27,059 1.06%

Holding current value

$13.8 Million

Previous $13 Million 0.79%

% of portfolio

1.46%

Previous 1.47%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 04, 2024	SELL	$434.77 - $502.96 $124,778 - $144,349	-287 Reduced 1.06%	26,772 $13.1 Million
Q2 2024 Aug 06, 2024	BUY	$414.65 - $485.21 $313,475 - $366,818	756 Added 2.87%	27,059 $13 Million
Q1 2024 Apr 12, 2024	BUY	$396.28 - $446.38 $621,367 - $699,923	1,568 Added 6.34%	26,303 $11.7 Million
Q4 2023 Jan 11, 2024	SELL	$343.66 - $411.5 $336,443 - $402,858	-979 Reduced 3.81%	24,735 $10.1 Million
Q3 2023 Nov 08, 2023	SELL	$354.21 - $385.74 $29,045 - $31,630	-82 Reduced 0.32%	25,714 $9.21 Million
Q2 2023 Jul 31, 2023	SELL	$309.99 - $370.26 $934,619 - $1.12 Million	-3,015 Reduced 10.46%	25,796 $9.53 Million
Q1 2023 May 04, 2023	BUY	$261.58 - $320.93 $66,441 - $81,516	254 Added 0.89%	28,811 $9.25 Million
Q4 2022 Feb 03, 2023	SELL	$260.1 - $293.72 $286,630 - $323,679	-1,102 Reduced 3.72%	28,557 $7.6 Million
Q3 2022 Nov 09, 2022	SELL	$267.26 - $333.06 $1.01 Million - $1.26 Million	-3,794 Reduced 11.34%	29,659 $7.93 Million
Q2 2022 Aug 09, 2022	SELL	$271.39 - $369.3 $388,087 - $528,099	-1,430 Reduced 4.1%	33,453 $9.38 Million
Q1 2022 May 04, 2022	SELL	$318.17 - $401.68 $4.59 Million - $5.8 Million	-14,432 Reduced 29.26%	34,883 $12.6 Million
Q4 2021 Feb 08, 2022	BUY	$352.62 - $403.99 $2.78 Million - $3.19 Million	7,890 Added 19.05%	49,315 $19.6 Million
Q3 2021 Nov 01, 2021	BUY	$354.57 - $382.11 $3.8 Million - $4.09 Million	10,715 Added 34.89%	41,425 $14.8 Million
Q2 2021 Jul 19, 2021	BUY	$316.89 - $354.99 $132,776 - $148,740	419 Added 1.38%	30,710 $10.9 Million
Q1 2021 May 05, 2021	SELL	$299.94 - $336.45 $2.21 Million - $2.48 Million	-7,360 Reduced 19.55%	30,291 $9.67 Million
Q4 2020 Feb 01, 2021	BUY	$269.38 - $313.74 $2.92 Million - $3.4 Million	10,852 Added 40.49%	37,651 $7.9 Million
Q3 2020 Nov 04, 2020	BUY	$250.49 - $302.76 $570,866 - $689,990	2,279 Added 9.29%	26,799 $7.45 Million
Q2 2020 Aug 06, 2020	BUY	$182.31 - $248.84 $2.12 Million - $2.89 Million	11,612 Added 89.96%	24,520 $6.07 Million
Q1 2020 May 04, 2020	SELL	$169.3 - $236.98 $259,536 - $363,290	-1,533 Reduced 10.62%	12,908 $2.75 Million
Q4 2019 Feb 14, 2020	BUY	$184.05 - $213.79 $176,319 - $204,810	958 Added 7.11%	14,441 $3.2 Million
Q3 2019 Nov 19, 2019	SELL	$180.73 - $195.29 $364,893 - $394,290	-2,019 Reduced 13.02%	13,483 $2.55 Million
Q2 2019 Aug 05, 2019	BUY	$170.12 - $191.11 $1,701 - $1,911	10 Added 0.06%	15,502 $3 Million
Q1 2019 May 13, 2019	BUY	$149.82 - $182.57 $407,210 - $496,225	2,718 Added 21.28%	15,492 $2.78 Million
Q4 2018 Feb 11, 2019	SELL	$143.5 - $186.17 $4.9 Million - $6.36 Million	-34,165 Reduced 72.79%	12,774 $1.97 Million
Q3 2018 Nov 09, 2018	BUY	$170.8 - $186.74 $3.44 Million - $3.76 Million	20,144 Added 75.18%	46,939 $8.72 Million
Q2 2018 Aug 08, 2018	BUY	$155.51 - $177.6 $4.17 Million - $4.76 Million	26,795 New	26,795 $4.6 Million

Others Institutions Holding QQQ

# of Institutions

3,517

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

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Ausdal Financial Partners, Inc. Invesco Qqq Trust, Series 1 Transaction History