Brendel Financial Advisors LLC Invesco Qqq Trust, Series 1 Transaction History

Brendel Financial Advisors LLC

  • $176 Million
  • Q3 2024

A detailed history of Brendel Financial Advisors LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Brendel Financial Advisors LLC holds 1,595 shares of QQQ stock, worth $854,600. This represents 0.44% of its overall portfolio holdings.

Number of Shares
1,595
Previous 1,656 3.68%
Holding current value
$854,600
Previous $793,000 1.89%
% of portfolio
0.44%
Previous 0.5%

Shares

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

Oct 09, 2024
SELL
$434.77 - $502.96 $26,520 - $30,680
-61 Reduced 3.68%
1,595 $778,000
Q2 2024

Jul 15, 2024
SELL
$414.65 - $485.21 $34,001 - $39,787
-82 Reduced 4.72%
1,656 $793,000
Q1 2024

Apr 30, 2024
SELL
$396.28 - $446.38 $53,894 - $60,707
-136 Reduced 7.26%
1,738 $772,000
Q4 2023

Feb 01, 2024
BUY
$343.66 - $411.5 $644,018 - $771,151
1,874 New
1,874 $767,000
Q2 2023

Jul 21, 2023
BUY
$309.99 - $370.26 $594,870 - $710,528
1,919 New
1,919 $709,000

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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