Financial Futures LTD Liability Co. Invesco Qqq Trust, Series 1 Transaction History

Financial Futures LTD Liability Co.

$149 Million
Q4 2024

A detailed history of Financial Futures LTD Liability Co. transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Financial Futures LTD Liability Co. holds 4,708 shares of QQQ stock, worth $2.31 Million. This represents 1.62% of its overall portfolio holdings.

Number of Shares

4,708

Previous 7,249 35.05%

Holding current value

$2.31 Million

Previous $3.54 Million 32.0%

% of portfolio

1.62%

Previous 2.19%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 24, 2025	SELL	$481.22 - $538.17 $1.22 Million - $1.37 Million	-2,541 Reduced 35.05%	4,708 $2.41 Million
Q3 2024 Oct 24, 2024	SELL	$434.77 - $502.96 $339,120 - $392,308	-780 Reduced 9.71%	7,249 $3.54 Million
Q2 2024 Aug 06, 2024	BUY	$414.65 - $485.21 $344,988 - $403,694	832 Added 11.56%	8,029 $3.85 Million
Q1 2024 Apr 29, 2024	BUY	$396.28 - $446.38 $822,677 - $926,684	2,076 Added 40.54%	7,197 $3.2 Million
Q4 2023 Jan 25, 2024	BUY	$343.66 - $411.5 $1.3 Million - $1.56 Million	3,779 Added 281.59%	5,121 $2.1 Million
Q3 2023 Oct 27, 2023	BUY	$354.21 - $385.74 $475,349 - $517,663	1,342 New	1,342 $480,000

Others Institutions Holding QQQ

# of Institutions

3,894

Shares Held

245M

Call Options Held

182M

Put Options Held

328M

View Full List

About INVESCO QQQ TRUST, SERIES 1

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

More about QQQ

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Financial Futures LTD Liability Co. Invesco Qqq Trust, Series 1 Transaction History