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 $987,528. This represents 0.13% of its overall portfolio holdings.

Number of Shares

1,904

Previous 1,859 2.42%

Holding current value

$987,528

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

3,518

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 Cahill Financial Advisors Inc, based on Form 13F filings with the SEC.

News

Stay updated on Cahill Financial Advisors Inc with notifications on news.

Account

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