Black Diamond Financial, LLC Invesco Qqq Trust, Series 1 Transaction History

Black Diamond Financial, LLC

$587 Million
Q3 2024

A detailed history of Black Diamond Financial, LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Black Diamond Financial, LLC holds 5,210 shares of QQQ stock, worth $2.72 Million. This represents 0.43% of its overall portfolio holdings.

Number of Shares

5,210

Previous 5,184 0.5%

Holding current value

$2.72 Million

Previous $2.48 Million 2.38%

% of portfolio

0.43%

Previous 0.48%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$434.77 - $502.96 $11,304 - $13,076	26 Added 0.5%	5,210 $2.54 Million
Q2 2024 Aug 09, 2024	BUY	$414.65 - $485.21 $158,810 - $185,835	383 Added 7.98%	5,184 $2.48 Million
Q4 2023 Feb 12, 2024	BUY	$343.66 - $411.5 $73,886 - $88,472	215 Added 4.69%	4,801 $1.97 Million
Q3 2023 Nov 03, 2023	BUY	$354.21 - $385.74 $42,150 - $45,903	119 Added 2.66%	4,586 $1.64 Million
Q2 2023 Aug 02, 2023	SELL	$309.99 - $370.26 $6,509 - $7,775	-21 Reduced 0.47%	4,467 $1.65 Million
Q1 2023 May 11, 2023	BUY	$261.58 - $320.93 $33,482 - $41,079	128 Added 2.94%	4,488 $1.44 Million
Q4 2022 Feb 06, 2023	BUY	$260.1 - $293.72 $11,444 - $12,923	44 Added 1.02%	4,360 $1.16 Million
Q3 2022 Nov 08, 2022	BUY	$267.26 - $333.06 $17,906 - $22,315	67 Added 1.58%	4,316 $1.15 Million
Q2 2022 Jul 27, 2022	SELL	$271.39 - $369.3 $40,708 - $55,395	-150 Reduced 3.41%	4,249 $1.19 Million
Q1 2022 May 09, 2022	BUY	$318.17 - $401.68 $851,422 - $1.07 Million	2,676 Added 155.31%	4,399 $1.6 Million
Q4 2021 Feb 07, 2022	BUY	$352.62 - $403.99 $14,104 - $16,159	40 Added 2.38%	1,723 $685,000
Q3 2021 Nov 02, 2021	BUY	$354.57 - $382.11 $12,409 - $13,373	35 Added 2.12%	1,683 $603,000
Q2 2021 Jul 27, 2021	BUY	$316.89 - $354.99 $9,189 - $10,294	29 Added 1.79%	1,648 $584,000
Q4 2020 Jan 27, 2021	BUY	$269.38 - $313.74 $6,465 - $7,529	24 Added 1.5%	1,619 $508,000
Q3 2020 Oct 23, 2020	SELL	$250.49 - $302.76 $83,162 - $100,516	-332 Reduced 17.23%	1,595 $443,000
Q2 2020 Jul 29, 2020	BUY	$182.31 - $248.84 $16,954 - $23,142	93 Added 5.07%	1,927 $477,000
Q1 2020 Apr 20, 2020	BUY	$169.3 - $236.98 $310,496 - $434,621	1,834 New	1,834 $349,000
Q4 2019 Jan 23, 2020	SELL	$184.05 - $213.79 $225,645 - $262,106	-1,226 Closed	0 $0
Q2 2019 Jul 19, 2019	BUY	$170.12 - $191.11 $208,567 - $234,300	1,226 New	1,226 $229,000

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

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 Black Diamond Financial, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Black Diamond Financial, LLC with notifications on news.

Account

Black Diamond Financial, LLC Invesco Qqq Trust, Series 1 Transaction History