Magnus Financial Group LLC Invesco Qqq Trust, Series 1 Transaction History

Magnus Financial Group LLC

$1.15 Billion
Q3 2025

A detailed history of Magnus Financial Group LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Magnus Financial Group LLC holds 14,302 shares of QQQ stock, worth $8.71 Million. This represents 0.75% of its overall portfolio holdings.

Number of Shares

14,302

Previous 13,954 2.49%

Holding current value

$8.71 Million

Previous $7.7 Million 11.55%

% of portfolio

0.75%

Previous 0.73%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 27, 2025	BUY	$546.99 - $602.2 $190,352 - $209,565	348 Added 2.49%	14,302 $8.59 Million
Q2 2025 Jul 15, 2025	BUY	$416.06 - $551.64 $620,345 - $822,495	1,491 Added 11.96%	13,954 $7.7 Million
Q1 2025 Apr 11, 2025	BUY	$468.34 - $539.52 $433,214 - $499,056	925 Added 8.02%	12,463 $5.84 Million
Q4 2024 Jan 17, 2025	BUY	$481.22 - $538.17 $347,440 - $388,558	722 Added 6.68%	11,538 $5.9 Million
Q3 2024 Oct 15, 2024	BUY	$434.77 - $502.96 $251,731 - $291,213	579 Added 5.66%	10,816 $5.28 Million
Q2 2024 Aug 01, 2024	BUY	$414.65 - $485.21 $198,202 - $231,930	478 Added 4.9%	10,237 $4.9 Million
Q1 2024 May 03, 2024	BUY	$396.28 - $446.38 $231,823 - $261,132	585 Added 6.38%	9,759 $4.33 Million
Q4 2023 Feb 05, 2024	BUY	$343.66 - $411.5 $588,002 - $704,076	1,711 Added 22.93%	9,174 $3.76 Million
Q3 2023 Oct 10, 2023	BUY	$354.21 - $385.74 $69,425 - $75,605	196 Added 2.7%	7,463 $2.67 Million
Q2 2023 Jul 19, 2023	SELL	$309.99 - $370.26 $1.09 Million - $1.3 Million	-3,507 Reduced 32.55%	7,267 $2.68 Million
Q1 2023 May 10, 2023	BUY	$261.58 - $320.93 $203,770 - $250,004	779 Added 7.79%	10,774 $3.46 Million
Q4 2022 Feb 02, 2023	SELL	$260.1 - $293.72 $351,395 - $396,815	-1,351 Reduced 11.91%	9,995 $2.66 Million
Q3 2022 Nov 09, 2022	BUY	$267.26 - $333.06 $41,425 - $51,624	155 Added 1.39%	11,346 $3.03 Million
Q2 2022 Aug 11, 2022	BUY	$271.39 - $369.3 $292,015 - $397,366	1,076 Added 10.64%	11,191 $3.14 Million
Q1 2022 May 12, 2022	BUY	$318.17 - $401.68 $817,696 - $1.03 Million	2,570 Added 34.06%	10,115 $3.67 Million
Q4 2021 Feb 10, 2022	BUY	$352.62 - $403.99 $56,771 - $65,042	161 Added 2.18%	7,545 $3 Million
Q3 2021 Nov 12, 2021	SELL	$354.57 - $382.11 $237,916 - $256,395	-671 Reduced 8.33%	7,384 $2.64 Million
Q2 2021 Aug 06, 2021	BUY	$316.89 - $354.99 $272,208 - $304,936	859 Added 11.94%	8,055 $2.86 Million
Q1 2021 May 05, 2021	SELL	$299.94 - $336.45 $143,971 - $161,496	-480 Reduced 6.25%	7,196 $2.3 Million
Q4 2020 Feb 05, 2021	SELL	$269.38 - $313.74 $936,095 - $1.09 Million	-3,475 Reduced 31.16%	7,676 $2.41 Million
Q3 2020 Nov 05, 2020	SELL	$250.49 - $302.76 $835,634 - $1.01 Million	-3,336 Reduced 23.03%	11,151 $3.1 Million
Q2 2020 Aug 11, 2020	BUY	$182.31 - $248.84 $1.42 Million - $1.94 Million	7,801 Added 116.68%	14,487 $3.59 Million
Q1 2020 May 11, 2020	BUY	$169.3 - $236.98 $608,294 - $851,469	3,593 Added 116.17%	6,686 $1.27 Million
Q4 2019 Jan 28, 2020	BUY	$184.05 - $213.79 $1,104 - $1,282	6 Added 0.19%	3,093 $658,000
Q3 2019 Nov 08, 2019	SELL	$180.73 - $195.29 $156,692 - $169,316	-867 Reduced 21.93%	3,087 $583,000
Q2 2019 Aug 05, 2019	BUY	$170.12 - $191.11 $1,701 - $1,911	10 Added 0.25%	3,954 $738,000
Q1 2019 May 09, 2019	BUY	$149.82 - $182.57 $140,381 - $171,068	937 Added 31.16%	3,944 $709,000
Q4 2018 Feb 13, 2019	BUY	$143.5 - $186.17 $431,504 - $559,813	3,007 New	3,007 $464,000

Others Institutions Holding QQQ

# of Institutions

4,237

Shares Held

247M

Call Options Held

223M

Put Options Held

344M

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 Magnus Financial Group LLC, based on Form 13F filings with the SEC.

News

Stay updated on Magnus Financial Group LLC with notifications on news.

Account

Magnus Financial Group LLC Invesco Qqq Trust, Series 1 Transaction History