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

Concourse Financial Group Securities, Inc.

$0
Q1 2025

Number of Shares

Previous 0 NaN%

Holding current value

Previous $0 NaN%

% of portfolio

100.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	BUY	$468.34 - $539.52 $0 - $0	0 New	0 $0
Q4 2024 Feb 13, 2025	BUY	$481.22 - $538.17 $0 - $0	0 New	0 $0
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

3,920

Shares Held

257M

Call Options Held

205M

Put Options Held

346M

Morgan Stanley New York, NY

22M
Shares

$11.5 Billion
0.76% of portfolio
Bank Of America Corp Charlotte, NC

15.3M
Shares

$7.96 Billion
0.59% of portfolio
Wells Fargo & Company San Francisco, CA

10.4M
Shares

$5.43 Billion
1.14% of portfolio
Lpl Financial LLC Fort Mill, SC

9.55M
Shares

$4.98 Billion
1.82% of portfolio
Jpmorgan Chase & CO New York, NY

7.03M
Shares

$3.66 Billion
0.26% of portfolio

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 Concourse Financial Group Securities, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Concourse Financial Group Securities, Inc. with notifications on news.

Account