Briaud Financial Planning, Inc Invesco Qqq Trust, Series 1 Transaction History

Briaud Financial Planning, Inc

$194 Million
Q3 2024

A detailed history of Briaud Financial Planning, Inc transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Briaud Financial Planning, Inc holds 61,820 shares of QQQ stock, worth $30.7 Million. This represents 15.58% of its overall portfolio holdings.

Number of Shares

61,820

Previous 61,797 0.04%

Holding current value

$30.7 Million

Previous $29.6 Million 1.91%

% of portfolio

15.58%

Previous 17.09%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$434.77 - $502.96 $9,999 - $11,568	23 Added 0.04%	61,820 $30.2 Million
Q2 2024 Jul 26, 2024	BUY	$414.65 - $485.21 $25.5 Million - $29.8 Million	61,475 Added 19091.61%	61,797 $29.6 Million
Q1 2024 May 03, 2024	BUY	$396.28 - $446.38 $127,602 - $143,734	322 New	322 $143,000
Q3 2023 Nov 03, 2023	BUY	$354.21 - $385.74 $114,055 - $124,208	322 New	322 $115,000
Q2 2022 Aug 11, 2022	SELL	$271.39 - $369.3 $157,406 - $214,194	-580 Closed	0 $0
Q2 2021 Jul 28, 2021	BUY	$316.89 - $354.99 $183,796 - $205,894	580 New	580 $205,000

Others Institutions Holding QQQ

# of Institutions

3,510

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 Briaud Financial Planning, Inc, based on Form 13F filings with the SEC.

News

Stay updated on Briaud Financial Planning, Inc with notifications on news.

Account

Briaud Financial Planning, Inc Invesco Qqq Trust, Series 1 Transaction History