Concourse Financial Group Securities, Inc. Invesco Qqq Trust, Series 1 Transaction History

Concourse Financial Group Securities, Inc.

$1.64 Billion
Q3 2024

Number of Shares

Previous 0 NaN%

Holding current value

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	BUY	$434.77 - $502.96 $0 - $0	0 New	0 $0
Q2 2024 Jul 23, 2024	BUY	$414.65 - $485.21 $0 - $0	0 New	0 $0
Q1 2024 Apr 30, 2024	BUY	$396.28 - $446.38 $0 - $0	0 New	0 $0
Q4 2023 Feb 07, 2024	BUY	$343.66 - $411.5 $0 - $0	0 New	0 $0
Q3 2023 Oct 30, 2023	BUY	$354.21 - $385.74 $0 - $0	0 New	0 $0
Q3 2023 Oct 25, 2023	BUY	$354.21 - $385.74 $0 - $0	0 New	0 $0
Q2 2023 Aug 10, 2023	BUY	$309.99 - $370.26 $0 - $0	0 New	0 $0
Q1 2023 May 15, 2023	BUY	$261.58 - $320.93 $0 - $0	0 New	0 $0
Q4 2022 Jan 30, 2023	BUY	$260.1 - $293.72 $0 - $0	0 New	0 $0
Q3 2022 Nov 15, 2022	BUY	$267.26 - $333.06 $0 - $0	0 New	0 $0
Q2 2022 Aug 09, 2022	BUY	$271.39 - $369.3 $0 - $0	0 New	0 $0
Q1 2022 May 09, 2022	BUY	$318.17 - $401.68 $0 - $0	0 New	0 $0
Q4 2021 Feb 07, 2022	BUY	$352.62 - $403.99 $0 - $0	0 New	0 $0
Q3 2021 Nov 09, 2021	BUY	$354.57 - $382.11 $0 - $0	0 New	0 $0
Q2 2021 Aug 13, 2021	BUY	$316.89 - $354.99 $0 - $0	0 New	0 $0
Q1 2021 May 13, 2021	BUY	$299.94 - $336.45 $0 - $0	0 New	0 $0
Q4 2020 Feb 02, 2021	BUY	$269.38 - $313.74 $0 - $0	0 New	0 $0
Q3 2020 Nov 13, 2020	BUY	$250.49 - $302.76 $0 - $0	0 New	0 $0
Q2 2020 Aug 13, 2020	SELL	$182.31 - $248.84 $4.4 Million - $6 Million	-24,118 Closed	0 $0
Q1 2020 May 13, 2020	BUY	$169.3 - $236.98 $4.08 Million - $5.72 Million	24,118 New	24,118 $4.6 Million
Q4 2019 Feb 14, 2020	BUY	$184.05 - $213.79 $0 - $0	0 New	0 $0
Q3 2019 Nov 13, 2019	BUY	$180.73 - $195.29 $0 - $0	0 New	0 $0
Q2 2019 Aug 13, 2019	SELL	$170.12 - $191.11 $3.8 Million - $4.27 Million	-22,336 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$149.82 - $182.57 $24,121 - $29,393	-161 Reduced 0.72%	22,336 $4.02 Million
Q4 2018 Feb 14, 2019	BUY	$143.5 - $186.17 $1.87 Million - $2.43 Million	13,064 Added 138.49%	22,497 $3.47 Million
Q3 2018 Nov 13, 2018	BUY	$170.8 - $186.74 $1.61 Million - $1.76 Million	9,433 New	9,433 $1.76 Million

Others Institutions Holding QQQ

# of Institutions

3,458

Shares Held

265M

Call Options Held

180M

Put Options Held

304M

International Assets Investment Management, LLC Orlando, FL

32.6M
Shares

$16.7 Billion
0.18% of portfolio
Morgan Stanley New York, NY

17.5M
Shares

$9.01 Billion
0.66% of portfolio
Bank Of America Corp Charlotte, NC

11.9M
Shares

$6.12 Billion
0.51% of portfolio
Lpl Financial LLC Fort Mill, SC

8.8M
Shares

$4.52 Billion
2.15% of portfolio
Royal Bank Of Canada Toronto, A6

7.88M
Shares

$4.05 Billion
0.89% of portfolio

View Full List

About INVESCO QQQ TRUST, SERIES 1

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

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