Erickson Financial Group, LLC Invesco Qqq Trust, Series 1 Transaction History

Erickson Financial Group, LLC

  • $140 Million
  • Q3 2024

A detailed history of Erickson Financial Group, LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Erickson Financial Group, LLC holds 27,936 shares of QQQ stock, worth $14.1 Million. This represents 9.77% of its overall portfolio holdings.

Number of Shares
27,936
Previous 28,244 1.09%
Holding current value
$14.1 Million
Previous $13.5 Million 0.76%
% of portfolio
9.77%
Previous 10.32%

Shares

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

Nov 08, 2024
SELL
$434.77 - $502.96 $133,909 - $154,911
-308 Reduced 1.09%
27,936 $13.6 Million
Q2 2024

Jul 18, 2024
SELL
$414.65 - $485.21 $16,171 - $18,923
-39 Reduced 0.14%
28,244 $13.5 Million
Q1 2024

Apr 29, 2024
BUY
$396.28 - $446.38 $99,070 - $111,595
250 Added 0.89%
28,283 $12.6 Million
Q4 2023

Jan 18, 2024
BUY
$343.66 - $411.5 $150,179 - $179,825
437 Added 1.58%
28,033 $11.5 Million
Q3 2023

Oct 24, 2023
BUY
$354.21 - $385.74 $196,586 - $214,085
555 Added 2.05%
27,596 $9.89 Million
Q2 2023

Jul 13, 2023
SELL
$309.99 - $370.26 $694,377 - $829,382
-2,240 Reduced 7.65%
27,041 $9.99 Million
Q1 2023

Apr 18, 2023
BUY
$261.58 - $320.93 $21,449 - $26,316
82 Added 0.28%
29,281 $9.4 Million
Q4 2022

Jan 17, 2023
SELL
$260.1 - $293.72 $5.06 Million - $5.71 Million
-19,451 Reduced 39.98%
29,199 $0
Q3 2022

Oct 17, 2022
BUY
$267.26 - $333.06 $163,830 - $204,165
613 Added 1.28%
48,650 $13 Million
Q2 2022

Aug 09, 2022
BUY
$271.39 - $369.3 $234,209 - $318,705
863 Added 1.83%
48,037 $13.5 Million
Q1 2022

May 16, 2022
BUY
$318.17 - $401.68 $1.01 Million - $1.28 Million
3,187 Added 7.25%
47,174 $17.1 Million
Q4 2021

Apr 01, 2022
BUY
$352.62 - $403.99 $15.5 Million - $17.8 Million
43,987 New
43,987 $17.5 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

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