Founders Financial Securities LLC Invesco Qqq Trust, Series 1 Transaction History

Founders Financial Securities LLC

$1.06 Billion
Q3 2024

A detailed history of Founders Financial Securities LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Founders Financial Securities LLC holds 35,992 shares of QQQ stock, worth $18.5 Million. This represents 1.66% of its overall portfolio holdings.

Number of Shares

35,992

Previous 48,509 25.8%

Holding current value

$18.5 Million

Previous $23.2 Million 24.42%

% of portfolio

1.66%

Previous 2.22%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$434.77 - $502.96 $5.44 Million - $6.3 Million	-12,517 Reduced 25.8%	35,992 $17.6 Million
Q2 2024 Aug 02, 2024	SELL	$414.65 - $485.21 $2.99 Million - $3.5 Million	-7,221 Reduced 12.96%	48,509 $23.2 Million
Q1 2024 Apr 17, 2024	BUY	$396.28 - $446.38 $2.24 Million - $2.53 Million	5,661 Added 11.31%	55,730 $24.7 Million
Q4 2023 Feb 06, 2024	BUY	$343.66 - $411.5 $669,106 - $801,190	1,947 Added 4.05%	50,069 $20.5 Million
Q3 2023 Oct 17, 2023	BUY	$354.21 - $385.74 $3.67 Million - $3.99 Million	10,349 Added 27.4%	48,122 $17.2 Million
Q2 2023 Aug 11, 2023	SELL	$309.99 - $370.26 $4.26 Million - $5.09 Million	-13,750 Reduced 26.69%	37,773 $14 Million
Q1 2023 May 04, 2023	BUY	$261.58 - $320.93 $4.7 Million - $5.76 Million	17,949 Added 53.46%	51,523 $16.5 Million
Q4 2022 Feb 08, 2023	SELL	$260.1 - $293.72 $2.06 Million - $2.33 Million	-7,924 Reduced 19.09%	33,574 $8.94 Million
Q3 2022 Oct 27, 2022	BUY	$267.26 - $333.06 $103,964 - $129,560	389 Added 0.95%	41,498 $11.1 Million
Q2 2022 Jul 27, 2022	SELL	$271.39 - $369.3 $1.84 Million - $2.5 Million	-6,770 Reduced 14.14%	41,109 $11.5 Million
Q1 2022 May 13, 2022	BUY	$318.17 - $401.68 $591,478 - $746,723	1,859 Added 4.04%	47,879 $17.4 Million
Q4 2021 Feb 14, 2022	BUY	$352.62 - $403.99 $2.1 Million - $2.41 Million	5,964 Added 14.89%	46,020 $18.3 Million
Q3 2021 Nov 15, 2021	BUY	$354.57 - $382.11 $587,167 - $632,774	1,656 Added 4.31%	40,056 $14.3 Million
Q2 2021 Aug 16, 2021	BUY	$316.89 - $354.99 $1.52 Million - $1.7 Million	4,795 Added 14.27%	38,400 $13.6 Million
Q1 2021 May 14, 2021	SELL	$299.94 - $336.45 $1.24 Million - $1.39 Million	-4,135 Reduced 10.96%	33,605 $10.7 Million
Q4 2020 Feb 09, 2021	SELL	$269.38 - $313.74 $1.09 Million - $1.27 Million	-4,033 Reduced 9.65%	37,740 $11.8 Million
Q3 2020 Nov 16, 2020	BUY	$250.49 - $302.76 $6.1 Million - $7.38 Million	24,367 Added 139.99%	41,773 $11.6 Million
Q2 2020 Aug 12, 2020	SELL	$182.31 - $248.84 $5.56 Million - $7.59 Million	-30,487 Reduced 63.66%	17,406 $4.31 Million
Q1 2020 May 14, 2020	BUY	$169.3 - $236.98 $8.11 Million - $11.3 Million	47,893 New	47,893 $9.12 Million
Q4 2019 Feb 11, 2020	SELL	$184.05 - $213.79 $6.92 Million - $8.04 Million	-37,601 Closed	0 $0
Q3 2019 Oct 17, 2019	BUY	$180.73 - $195.29 $230,792 - $249,385	1,277 Added 3.52%	37,601 $7.1 Million
Q2 2019 Jul 22, 2019	BUY	$170.12 - $191.11 $4.89 Million - $5.49 Million	28,749 Added 379.52%	36,324 $6.78 Million
Q1 2019 Apr 25, 2019	BUY	$149.82 - $182.57 $242,708 - $295,763	1,620 Added 27.2%	7,575 $1.41 Million
Q4 2018 Feb 14, 2019	SELL	$143.5 - $186.17 $17.7 Million - $22.9 Million	-123,122 Reduced 95.39%	5,955 $919,000
Q3 2018 Oct 17, 2018	BUY	$170.8 - $186.74 $22 Million - $24.1 Million	129,077 New	129,077 $61,000

Others Institutions Holding QQQ

# of Institutions

3,517

Shares Held

255M

Call Options Held

158M

Put Options Held

357M

View Full List

About INVESCO QQQ TRUST, SERIES 1

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

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Founders Financial Securities LLC Invesco Qqq Trust, Series 1 Transaction History