Empire Financial Management Company, LLC Invesco Qqq Trust, Series 1 Transaction History

Empire Financial Management Company, LLC

$325 Billion
Q3 2024

A detailed history of Empire Financial Management Company, LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Empire Financial Management Company, LLC holds 544 shares of QQQ stock, worth $288,102. This represents 0.08% of its overall portfolio holdings.

Number of Shares

544

Previous 541 0.55%

Holding current value

$288,102

Previous $260 Million 2.43%

% of portfolio

0.08%

Previous 0.09%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 18, 2024	BUY	$434.77 - $502.96 $1,304 - $1,508	3 Added 0.55%	544 $266 Million
Q2 2024 Aug 13, 2024	BUY	$414.65 - $485.21 $7,049 - $8,248	17 Added 3.24%	541 $260 Million
Q1 2024 May 14, 2024	SELL	$396.28 - $446.38 $4,359 - $4,910	-11 Reduced 2.06%	524 $233 Million
Q4 2023 Feb 15, 2024	BUY	$343.66 - $411.5 $183,858 - $220,152	535 New	535 $219 Million
Q2 2023 Jul 27, 2023	BUY	$309.99 - $370.26 $170,804 - $204,013	551 New	551 $204 Million

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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Empire Financial Management Company, LLC Invesco Qqq Trust, Series 1 Transaction History