Davies Financial Advisors, Inc. Invesco Qqq Trust, Series 1 Transaction History

Davies Financial Advisors, Inc.

$123 Billion
Q3 2025

A detailed history of Davies Financial Advisors, Inc. transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Davies Financial Advisors, Inc. holds 43,851 shares of QQQ stock, worth $26.8 Million. This represents 21.38% of its overall portfolio holdings.

Number of Shares

43,851

Previous 47,492 7.67%

Holding current value

$26.8 Million

Previous $26.2 Billion 0.49%

% of portfolio

21.38%

Previous 20.34%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 15, 2025	SELL	$546.99 - $602.2 $1.99 Million - $2.19 Million	-3,641 Reduced 7.67%	43,851 $26.3 Billion
Q2 2025 Aug 08, 2025	SELL	$416.06 - $551.64 $289,577 - $383,941	-696 Reduced 1.44%	47,492 $26.2 Billion
Q1 2025 Apr 21, 2025	SELL	$468.34 - $539.52 $124,110 - $142,972	-265 Reduced 0.55%	48,188 $22.6 Billion
Q4 2024 Jan 16, 2025	BUY	$481.22 - $538.17 $1.69 Million - $1.89 Million	3,515 Added 7.82%	48,453 $24.8 Billion
Q3 2024 Oct 09, 2024	BUY	$434.77 - $502.96 $478,681 - $553,758	1,101 Added 2.51%	44,938 $21.9 Billion
Q2 2024 Jul 30, 2024	BUY	$414.65 - $485.21 $245,058 - $286,759	591 Added 1.37%	43,837 $21 Billion
Q1 2024 Apr 25, 2024	BUY	$396.28 - $446.38 $17.1 Million - $19.3 Million	43,246 New	43,246 $19.2 Billion

Others Institutions Holding QQQ

# of Institutions

4,176

Shares Held

249M

Call Options Held

203M

Put Options Held

302M

View Full List

About INVESCO QQQ TRUST, SERIES 1

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

More about QQQ

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Davies Financial Advisors, Inc. Invesco Qqq Trust, Series 1 Transaction History