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

Brendel Financial Advisors LLC

  • $165 Million
  • Q4 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 1,561 shares of QQQ stock, worth $831,451. This represents 0.48% of its overall portfolio holdings.

Number of Shares
1,561
Previous 1,595 2.13%
Holding current value
$831,451
Previous $778,000 2.57%
% of portfolio
0.48%
Previous 0.44%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 14, 2025
SELL
$481.22 - $538.17 $16,361 - $18,297
-34 Reduced 2.13%
1,561 $798,000
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
3,559
Shares Held
223M
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 Brendel Financial Advisors LLC Portfolio

Follow Brendel Financial Advisors 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 Brendel Financial Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Brendel Financial Advisors LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email