Bleakley Financial Group, LLC Invesco Qqq Trust, Series 1 Transaction History

Bleakley Financial Group, LLC

  • $3.28 Trillion
  • Q3 2024

A detailed history of Bleakley Financial Group, LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Bleakley Financial Group, LLC holds 73,460 shares of QQQ stock, worth $37.2 Million. This represents 1.09% of its overall portfolio holdings.

Number of Shares
73,460
Previous 74,225 1.03%
Holding current value
$37.2 Million
Previous $35.6 Billion 0.82%
% of portfolio
1.09%
Previous 1.03%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 16, 2024
SELL
$434.77 - $502.96 $332,599 - $384,764
-765 Reduced 1.03%
73,460 $35.9 Billion
Q2 2024

Aug 12, 2024
SELL
$414.65 - $485.21 $6.43 Million - $7.52 Million
-15,497 Reduced 17.27%
74,225 $35.6 Billion
Q1 2024

May 08, 2024
BUY
$396.28 - $446.38 $518,730 - $584,311
1,309 Added 1.48%
89,722 $39.8 Billion
Q4 2023

Jan 25, 2024
BUY
$343.66 - $411.5 $929,943 - $1.11 Million
2,706 Added 3.16%
88,413 $36.2 Billion
Q3 2023

Nov 14, 2023
SELL
$354.21 - $385.74 $615,616 - $670,416
-1,738 Reduced 1.99%
85,707 $30.7 Billion
Q2 2023

Aug 14, 2023
BUY
$309.99 - $370.26 $1.93 Million - $2.31 Million
6,229 Added 7.67%
87,445 $32.3 Billion
Q1 2023

May 12, 2023
SELL
$261.58 - $320.93 $1.65 Million - $2.03 Million
-6,316 Reduced 7.22%
81,216 $26.1 Billion
Q4 2022

Feb 07, 2023
BUY
$260.1 - $293.72 $22.8 Million - $25.7 Million
87,532 New
87,532 $23.3 Billion

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

QQQ Quotes by TradingView
  • Ticker QQQ
  • Exchange NASDAQ
  • Sector ETFs
  • Industry ETFs
More about QQQ
Track This Portfolio

Track Bleakley Financial Group, LLC Portfolio

Follow Bleakley Financial Group, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Bleakley Financial Group, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email