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 $2.65 Million. This represents 0.43% of its overall portfolio holdings.

Number of Shares
5,210
Previous 5,184 0.5%
Holding current value
$2.65 Million
Previous $2.48 Million 2.38%
% of portfolio
0.43%
Previous 0.48%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
3,517
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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