Flaharty Asset Management, LLC Invesco Qqq Trust, Series 1 Transaction History

Flaharty Asset Management, LLC

$648 Million
Q2 2024

A detailed history of Flaharty Asset Management, LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Flaharty Asset Management, LLC holds 15,271 shares of QQQ stock, worth $7.45 Million. This represents 1.13% of its overall portfolio holdings.

Number of Shares

15,271

Previous 15,713 2.81%

Holding current value

$7.45 Million

Previous $6.98 Million 4.87%

% of portfolio

1.13%

Previous 1.08%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 01, 2024	SELL	$414.65 - $485.21 $183,275 - $214,462	-442 Reduced 2.81%	15,271 $7.32 Million
Q1 2024 May 14, 2024	SELL	$396.28 - $446.38 $1.24 Million - $1.4 Million	-3,134 Reduced 16.63%	15,713 $6.98 Million
Q4 2023 Feb 05, 2024	SELL	$343.66 - $411.5 $162,207 - $194,228	-472 Reduced 2.44%	18,847 $7.72 Million
Q3 2023 Nov 14, 2023	SELL	$354.21 - $385.74 $447,013 - $486,803	-1,262 Reduced 6.13%	19,319 $6.92 Million
Q2 2023 Aug 10, 2023	SELL	$309.99 - $370.26 $792,644 - $946,754	-2,557 Reduced 11.05%	20,581 $7.6 Million
Q1 2023 May 10, 2023	SELL	$261.58 - $320.93 $638,778 - $783,711	-2,442 Reduced 9.55%	23,138 $7.43 Million
Q4 2022 Feb 14, 2023	SELL	$260.1 - $293.72 $310,559 - $350,701	-1,194 Reduced 4.46%	25,580 $6.81 Million
Q3 2022 Nov 02, 2022	SELL	$267.26 - $333.06 $977,904 - $1.22 Million	-3,659 Reduced 12.02%	26,774 $7.16 Million
Q2 2022 Jul 11, 2022	SELL	$271.39 - $369.3 $346,022 - $470,857	-1,275 Reduced 4.02%	30,433 $8.53 Million
Q1 2022 May 03, 2022	SELL	$318.17 - $401.68 $283,489 - $357,896	-891 Reduced 2.73%	31,708 $11.5 Million
Q4 2021 Feb 15, 2022	SELL	$352.62 - $403.99 $332,520 - $380,962	-943 Reduced 2.81%	32,599 $13 Million
Q3 2021 Nov 02, 2021	BUY	$354.57 - $382.11 $508,807 - $548,327	1,435 Added 4.47%	33,542 $12 Million
Q2 2021 Aug 11, 2021	BUY	$316.89 - $354.99 $668,954 - $749,383	2,111 Added 7.04%	32,107 $11.4 Million
Q1 2021 May 11, 2021	BUY	$299.94 - $336.45 $61,787 - $69,308	206 Added 0.69%	29,996 $9.57 Million
Q4 2020 Feb 03, 2021	BUY	$269.38 - $313.74 $7.6 Million - $8.85 Million	28,217 Added 1793.83%	29,790 $9.35 Million
Q3 2020 Nov 12, 2020	SELL	$250.49 - $302.76 $7,264 - $8,780	-29 Reduced 1.81%	1,573 $437,000
Q2 2020 Aug 12, 2020	SELL	$182.31 - $248.84 $20,783 - $28,367	-114 Reduced 6.64%	1,602 $397,000
Q1 2020 May 15, 2020	BUY	$169.3 - $236.98 $4,571 - $6,398	27 Added 1.6%	1,716 $326,000
Q4 2019 Jan 13, 2020	SELL	$184.05 - $213.79 $59,448 - $69,054	-323 Reduced 16.05%	1,689 $359,000
Q2 2019 Jul 30, 2019	BUY	$170.12 - $191.11 $121,976 - $137,025	717 Added 55.37%	2,012 $376,000
Q1 2019 Apr 26, 2019	BUY	$149.82 - $182.57 $194,016 - $236,428	1,295 New	1,295 $233,000
Q4 2018 Feb 01, 2019	SELL	$143.5 - $186.17 $169,186 - $219,494	-1,179 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$170.8 - $186.74 $201,373 - $220,166	1,179 New	1,179 $219,000

Others Institutions Holding QQQ

# of Institutions

3,400

Shares Held

234M

Call Options Held

181M

Put Options Held

307M

View Full List

About INVESCO QQQ TRUST, SERIES 1

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

More about QQQ

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Flaharty Asset Management, LLC Invesco Qqq Trust, Series 1 Transaction History