Cahill Financial Advisors Inc Invesco Qqq Trust, Series 1 Transaction History

Cahill Financial Advisors Inc

$707 Million
Q3 2024

A detailed history of Cahill Financial Advisors Inc transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Cahill Financial Advisors Inc holds 1,904 shares of QQQ stock, worth $952,038. This represents 0.13% of its overall portfolio holdings.

Number of Shares

1,904

Previous 1,859 2.42%

Holding current value

$952,038

Previous $890,000 4.38%

% of portfolio

0.13%

Previous 0.12%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$434.77 - $502.96 $19,564 - $22,633	45 Added 2.42%	1,904 $929,000
Q2 2024 Aug 06, 2024	BUY	$414.65 - $485.21 $10,366 - $12,130	25 Added 1.36%	1,859 $890,000
Q1 2024 May 13, 2024	SELL	$396.28 - $446.38 $97,088 - $109,363	-245 Reduced 11.78%	1,834 $814,000
Q4 2023 Feb 13, 2024	BUY	$343.66 - $411.5 $119,250 - $142,790	347 Added 20.03%	2,079 $851,000
Q3 2023 Nov 14, 2023	BUY	$354.21 - $385.74 $354 - $385	1 Added 0.06%	1,732 $620,000
Q2 2023 Aug 14, 2023	BUY	$309.99 - $370.26 $145,385 - $173,651	469 Added 37.16%	1,731 $639,000
Q1 2023 May 11, 2023	SELL	$261.58 - $320.93 $29,035 - $35,623	-111 Reduced 8.08%	1,262 $405,000
Q4 2022 Feb 14, 2023	SELL	$260.1 - $293.72 $8,843 - $9,986	-34 Reduced 2.42%	1,373 $365,000
Q3 2022 Nov 14, 2022	SELL	$267.26 - $333.06 $117,861 - $146,879	-441 Reduced 23.86%	1,407 $376,000
Q2 2022 Aug 08, 2022	SELL	$271.39 - $369.3 $96,886 - $131,840	-357 Reduced 16.19%	1,848 $517,000
Q1 2022 May 12, 2022	BUY	$318.17 - $401.68 $172,766 - $218,112	543 Added 32.67%	2,205 $799,000
Q4 2021 Feb 11, 2022	BUY	$352.62 - $403.99 $39,140 - $44,842	111 Added 7.16%	1,662 $661,000
Q3 2021 Nov 16, 2021	SELL	$354.57 - $382.11 $20,919 - $22,544	-59 Reduced 3.66%	1,551 $555,000
Q2 2021 Aug 16, 2021	BUY	$316.89 - $354.99 $34,541 - $38,693	109 Added 7.26%	1,610 $571,000
Q1 2021 May 17, 2021	BUY	$299.94 - $336.45 $450,209 - $505,011	1,501 New	1,501 $479,000

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

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Cahill Financial Advisors Inc Invesco Qqq Trust, Series 1 Transaction History