Curran Financial Partners, LLC Invesco Qqq Trust, Series 1 Transaction History

Curran Financial Partners, LLC

$292 Million
Q3 2024

A detailed history of Curran Financial Partners, LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Curran Financial Partners, LLC holds 1,447 shares of QQQ stock, worth $750,501. This represents 0.24% of its overall portfolio holdings.

Number of Shares

1,447

Previous 1,143 26.6%

Holding current value

$750,501

Previous $547,000 29.07%

% of portfolio

0.24%

Previous 0.22%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$434.77 - $502.96 $132,170 - $152,899	304 Added 26.6%	1,447 $706,000
Q2 2024 Jul 22, 2024	BUY	$414.65 - $485.21 $473,944 - $554,595	1,143 New	1,143 $547,000
Q4 2023 Jan 31, 2024	BUY	$343.66 - $411.5 $38,146 - $45,676	111 Added 11.87%	1,046 $428,000
Q3 2023 Nov 09, 2023	BUY	$354.21 - $385.74 $19,481 - $21,215	55 Added 6.25%	935 $334,000
Q2 2023 Jul 11, 2023	BUY	$309.99 - $370.26 $47,738 - $57,020	154 Added 21.21%	880 $325,000
Q1 2023 May 02, 2023	SELL	$261.58 - $320.93 $35,574 - $43,646	-136 Reduced 15.78%	726 $232,000
Q4 2022 Feb 14, 2023	BUY	$260.1 - $293.72 $16,126 - $18,210	62 Added 7.75%	862 $229,000
Q3 2022 Nov 03, 2022	BUY	$267.26 - $333.06 $213,808 - $266,448	800 New	800 $214,000

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

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Curran Financial Partners, LLC Invesco Qqq Trust, Series 1 Transaction History