Intrepid Financial Planning Group LLC Invesco Qqq Trust, Series 1 Transaction History

Intrepid Financial Planning Group LLC

$206 Million
Q1 2025

A detailed history of Intrepid Financial Planning Group LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Intrepid Financial Planning Group LLC holds 3,265 shares of QQQ stock, worth $1.88 Million. This represents 0.74% of its overall portfolio holdings.

Number of Shares

3,265

Previous 3,377 3.32%

Holding current value

$1.88 Million

Previous $1.73 Million 11.3%

% of portfolio

0.74%

Previous 0.74%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 13, 2025	SELL	$468.34 - $539.52 $52,454 - $60,426	-112 Reduced 3.32%	3,265 $1.53 Million
Q4 2024 Feb 10, 2025	BUY	$481.22 - $538.17 $1.63 Million - $1.82 Million	3,377 New	3,377 $1.73 Million
Q2 2023 Aug 09, 2023	BUY	$309.99 - $370.26 $35,028 - $41,839	113 Added 5.44%	2,192 $809,000
Q1 2023 May 02, 2023	BUY	$261.58 - $320.93 $5,493 - $6,739	21 Added 1.02%	2,079 $667,000
Q3 2022 Nov 07, 2022	SELL	$267.26 - $333.06 $5,345 - $6,661	-20 Reduced 0.96%	2,058 $550,000
Q2 2022 Aug 15, 2022	BUY	$271.39 - $369.3 $563,948 - $767,405	2,078 New	2,078 $582,000

Others Institutions Holding QQQ

# of Institutions

4,057

Shares Held

317M

Call Options Held

205M

Put Options Held

353M

View Full List

About INVESCO QQQ TRUST, SERIES 1

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

More about QQQ

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Intrepid Financial Planning Group LLC, based on Form 13F filings with the SEC.

News

Stay updated on Intrepid Financial Planning Group LLC with notifications on news.

Account

Intrepid Financial Planning Group LLC Invesco Qqq Trust, Series 1 Transaction History