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

Erickson Financial Group, LLC

  • $128 Million
  • Q1 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 28,283 shares of QQQ stock, worth $13.9 Million. This represents 9.85% of its overall portfolio holdings.

Number of Shares
28,283
Previous 28,033 0.89%
Holding current value
$13.9 Million
Previous $11.5 Million 9.38%
% of portfolio
9.85%
Previous 9.54%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
3,297
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
Track This Portfolio

Track Erickson Financial Group, LLC Portfolio

Follow Erickson Financial Group, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Erickson Financial Group, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email