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 $275,149. This represents 0.08% of its overall portfolio holdings.

Number of Shares

544

Previous 541 0.55%

Holding current value

$275,149

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

3,512

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Empire Financial Management Company, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Empire Financial Management Company, LLC with notifications on news.

Account

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