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

Erickson Financial Group, LLC

$131 Million
Q2 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 28,244 shares of QQQ stock, worth $13.7 Million. This represents 10.32% of its overall portfolio holdings.

Number of Shares

28,244

Previous 28,283 0.14%

Holding current value

$13.7 Million

Previous $12.6 Million 7.76%

% of portfolio

10.32%

Previous 9.85%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

3,442

Shares Held

266M

Call Options Held

180M

Put Options Held

305M

View Full List

About INVESCO QQQ TRUST, SERIES 1

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

More about QQQ

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