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

Madrona Financial Services, LLC

$312 Million
Q2 2024

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 59,806 shares of QQQ stock, worth $27.7 Million. This represents 9.18% of its overall portfolio holdings.

Number of Shares

59,806

Previous 46,591 28.36%

Holding current value

$27.7 Million

Previous $20.7 Million 38.51%

% of portfolio

9.18%

Previous 7.38%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

3,327

Shares Held

248M

Call Options Held

174M

Put Options Held

371M

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 Madrona Financial Services, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Madrona Financial Services, LLC with notifications on news.

Account

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