Embree Financial Group Invesco Qqq Trust, Series 1 Transaction History

Embree Financial Group

  • $510 Billion
  • Q1 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 109,408 shares of QQQ stock, worth $54.4 Million. This represents 9.53% of its overall portfolio holdings.

Number of Shares
109,408
Previous 109,040 0.34%
Holding current value
$54.4 Million
Previous $44.7 Billion 8.79%
% of portfolio
9.53%
Previous 9.39%

Shares

2 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
3,299
Shares Held
247M
Call Options Held
174M
Put Options Held
371M
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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