Embree Financial Group Invesco Qqq Trust, Series 1 Transaction History

Embree Financial Group

  • $561 Billion
  • Q3 2024

A detailed history of Embree Financial Group transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Embree Financial Group holds 115,080 shares of QQQ stock, worth $59.7 Million. This represents 10.0% of its overall portfolio holdings.

Number of Shares
115,080
Previous 110,222 4.41%
Holding current value
$59.7 Million
Previous $52.8 Billion 6.36%
% of portfolio
10.0%
Previous 10.15%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 18, 2024
BUY
$434.77 - $502.96 $2.11 Million - $2.44 Million
4,858 Added 4.41%
115,080 $56.2 Billion
Q2 2024

Aug 01, 2024
BUY
$414.65 - $485.21 $337,525 - $394,960
814 Added 0.74%
110,222 $52.8 Billion
Q1 2024

May 03, 2024
BUY
$396.28 - $446.38 $145,831 - $164,267
368 Added 0.34%
109,408 $48.6 Billion
Q4 2023

Apr 30, 2024
BUY
$343.66 - $411.5 $37.5 Million - $44.9 Million
109,040 New
109,040 $44.7 Billion

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

QQQ Quotes by TradingView
  • Ticker QQQ
  • Exchange NASDAQ
  • Sector ETFs
  • Industry ETFs
More about QQQ
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