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

Flaharty Asset Management, LLC

  • $680 Million
  • Q3 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 14,057 shares of QQQ stock, worth $7.29 Million. This represents 1.01% of its overall portfolio holdings.

Number of Shares
14,057
Previous 15,271 7.95%
Holding current value
$7.29 Million
Previous $7.32 Million 6.23%
% of portfolio
1.01%
Previous 1.13%

Shares

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

Oct 18, 2024
SELL
$434.77 - $502.96 $527,810 - $610,593
-1,214 Reduced 7.95%
14,057 $6.86 Million
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
3,518
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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