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 44,938 shares of QQQ stock, worth $23.3 Million. This represents 19.14% of its overall portfolio holdings.

Number of Shares
44,938
Previous 43,837 2.51%
Holding current value
$23.3 Million
Previous $21 Billion 4.43%
% of portfolio
19.14%
Previous 19.61%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About INVESCO QQQ TRUST, SERIES 1


  • Ticker QQQ
  • Exchange NASDAQ
  • Sector ETFs
  • Industry ETFs
More about QQQ
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