Madrona Financial Services, LLC Invesco Qqq Trust, Series 1 Transaction History

Madrona Financial Services, LLC

  • $339 Million
  • Q1 2025

A detailed history of Madrona Financial Services, LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Madrona Financial Services, LLC holds 75,302 shares of QQQ stock, worth $35.8 Million. This represents 10.42% of its overall portfolio holdings.

Number of Shares
75,302
Previous 75,751 0.59%
Holding current value
$35.8 Million
Previous $38.7 Million 8.82%
% of portfolio
10.42%
Previous 11.11%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

Apr 23, 2025
SELL
$468.34 - $539.52 $210,284 - $242,244
-449 Reduced 0.59%
75,302 $35.3 Million
Q4 2024

Jan 17, 2025
BUY
$481.22 - $538.17 $5.5 Million - $6.15 Million
11,434 Added 17.78%
75,751 $38.7 Million
Q3 2024

Oct 17, 2024
BUY
$434.77 - $502.96 $1.96 Million - $2.27 Million
4,511 Added 7.54%
64,317 $31.4 Million
Q2 2024

Jul 19, 2024
BUY
$414.65 - $485.21 $5.48 Million - $6.41 Million
13,215 Added 28.36%
59,806 $28.7 Million
Q1 2024

Apr 19, 2024
BUY
$396.28 - $446.38 $448,985 - $505,748
1,133 Added 2.49%
46,591 $20.7 Million
Q4 2023

Jan 25, 2024
BUY
$343.66 - $411.5 $1.06 Million - $1.27 Million
3,089 Added 7.29%
45,458 $18.6 Million
Q3 2023

Oct 16, 2023
BUY
$354.21 - $385.74 $1.15 Million - $1.25 Million
3,248 Added 8.3%
42,369 $15.2 Million
Q2 2023

Jul 17, 2023
BUY
$309.99 - $370.26 $595,490 - $711,269
1,921 Added 5.16%
39,121 $14.5 Million
Q1 2023

May 11, 2023
SELL
$261.58 - $320.93 $429,775 - $527,287
-1,643 Reduced 4.23%
37,200 $11.9 Million
Q4 2022

Jan 18, 2023
BUY
$260.1 - $293.72 $271,804 - $306,937
1,045 Added 2.76%
38,843 $0
Q3 2022

Oct 14, 2022
BUY
$267.26 - $333.06 $145,656 - $181,517
545 Added 1.46%
37,798 $10.1 Million
Q2 2022

Jul 27, 2022
BUY
$271.39 - $369.3 $20,082 - $27,328
74 Added 0.2%
37,253 $10.4 Million
Q1 2022

Apr 20, 2022
BUY
$318.17 - $401.68 $730,518 - $922,257
2,296 Added 6.58%
37,179 $13.2 Million
Q4 2021

Feb 10, 2022
BUY
$352.62 - $403.99 $247,539 - $283,600
702 Added 2.05%
34,883 $13.9 Million
Q3 2021

Nov 08, 2021
BUY
$354.57 - $382.11 $312,376 - $336,638
881 Added 2.65%
34,181 $12.2 Million
Q2 2021

Aug 02, 2021
BUY
$316.89 - $354.99 $115,664 - $129,571
365 Added 1.11%
33,300 $11.8 Million
Q1 2021

May 04, 2021
BUY
$299.94 - $336.45 $386,622 - $433,684
1,289 Added 4.07%
32,935 $10.5 Million
Q4 2020

Feb 08, 2021
SELL
$269.38 - $313.74 $2,424 - $2,823
-9 Reduced 0.03%
31,646 $9.93 Million
Q3 2020

Oct 29, 2020
BUY
$250.49 - $302.76 $273,785 - $330,916
1,093 Added 3.58%
31,655 $8.8 Million
Q2 2020

Jul 23, 2020
BUY
$182.31 - $248.84 $186,503 - $254,563
1,023 Added 3.46%
30,562 $7.57 Million
Q1 2020

Apr 30, 2020
BUY
$169.3 - $236.98 $112,415 - $157,354
664 Added 2.3%
29,539 $5.62 Million
Q4 2019

Feb 05, 2020
SELL
$184.05 - $213.79 $7,914 - $9,192
-43 Reduced 0.15%
28,875 $6.14 Million
Q3 2019

Nov 08, 2019
BUY
$180.73 - $195.29 $40,122 - $43,354
222 Added 0.77%
28,918 $5.46 Million
Q2 2019

Jul 25, 2019
SELL
$170.12 - $191.11 $1.72 Million - $1.93 Million
-10,122 Reduced 26.08%
28,696 $5.36 Million
Q1 2019

Apr 18, 2019
BUY
$149.82 - $182.57 $5,093 - $6,207
34 Added 0.09%
38,818 $6.97 Million
Q4 2018

Feb 14, 2019
BUY
$143.5 - $186.17 $2.29 Million - $2.97 Million
15,935 Added 69.74%
38,784 $5.98 Million
Q3 2018

Nov 07, 2018
BUY
$170.8 - $186.74 $193,345 - $211,389
1,132 Added 5.21%
22,849 $4.25 Million
Q2 2018

Aug 09, 2018
BUY
$155.51 - $177.6 $3.38 Million - $3.86 Million
21,717 New
21,717 $3.73 Million

Others Institutions Holding QQQ

# of Institutions
3,879
Shares Held
244M
Call Options Held
182M
Put Options Held
327M
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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