Meridian Financial, LLC Invesco Qqq Trust, Series 1 Transaction History

Meridian Financial, LLC

$138 Billion
Q2 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 Aug 13, 2024	SELL	$396.28 - $446.38 $5.69 Million - $6.4 Million	-14,346 Closed	0 $0
Q4 2023 Aug 13, 2024	BUY	$343.66 - $411.5 $219,942 - $263,360	640 Added 4.67%	14,346 $5.88 Billion
Q3 2023 Aug 13, 2024	SELL	$354.21 - $385.74 $8,501 - $9,257	-24 Reduced 0.17%	13,706 $4.91 Billion
Q2 2023 Aug 13, 2024	BUY	$309.99 - $370.26 $89,587 - $107,005	289 Added 2.15%	13,730 $5.07 Billion
Q1 2023 Aug 13, 2024	BUY	$261.58 - $320.93 $128,174 - $157,255	490 Added 3.78%	13,441 $4.31 Billion
Q4 2022 Aug 13, 2024	SELL	$260.1 - $293.72 $87,913 - $99,277	-338 Reduced 2.54%	12,951 $3.45 Billion
Q3 2022 Aug 13, 2024	BUY	$267.26 - $333.06 $2,405 - $2,997	9 Added 0.07%	13,289 $3.55 Billion
Q2 2022 Aug 13, 2024	BUY	$271.39 - $369.3 $3.6 Million - $4.9 Million	13,280 New	13,280 $3.72 Billion

Others Institutions Holding QQQ

# of Institutions

3,397

Shares Held

234M

Call Options Held

181M

Put Options Held

307M

Morgan Stanley New York, NY

17.5M
Shares

$8.27 Billion
0.66% of portfolio
Bank Of America Corp Charlotte, NC

11.9M
Shares

$5.61 Billion
0.51% of portfolio
Lpl Financial LLC Fort Mill, SC

8.8M
Shares

$4.15 Billion
2.15% of portfolio
Royal Bank Of Canada Toronto, A6

7.88M
Shares

$3.72 Billion
0.89% of portfolio
Wells Fargo & Company San Francisco, CA

7.67M
Shares

$3.61 Billion
0.9% of portfolio

About INVESCO QQQ TRUST, SERIES 1

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

Track This Portfolio

Portfolio Update

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

News

Stay updated on Meridian Financial, LLC with notifications on news.