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

Briaud Financial Planning, Inc

$245 Million
Q4 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 60,944 shares of QQQ stock, worth $27.9 Million. This represents 12.7% of its overall portfolio holdings.

Number of Shares

60,944

Previous 61,820 1.42%

Holding current value

$27.9 Million

Previous $30.2 Million 3.26%

% of portfolio

12.7%

Previous 15.58%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 07, 2025	SELL	$481.22 - $538.17 $421,548 - $471,436	-876 Reduced 1.42%	60,944 $31.2 Million
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

3,891

Shares Held

247M

Call Options Held

182M

Put Options Held

328M

View Full List

About INVESCO QQQ TRUST, SERIES 1

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

More about QQQ

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