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

Merit Financial Group, LLC

$4.59 Billion
Q3 2024

A detailed history of Merit Financial Group, LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Merit Financial Group, LLC holds 84,768 shares of QQQ stock, worth $45.6 Million. This represents 0.9% of its overall portfolio holdings.

Number of Shares

84,768

Previous 83,661 1.32%

Holding current value

$45.6 Million

Previous $40.1 Million 3.22%

% of portfolio

0.9%

Previous 0.86%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	BUY	$434.77 - $502.96 $481,290 - $556,776	1,107 Added 1.32%	84,768 $41.4 Million
Q2 2024 Aug 13, 2024	BUY	$414.65 - $485.21 $836,763 - $979,153	2,018 Added 2.47%	83,661 $40.1 Million
Q1 2024 May 06, 2024	BUY	$396.28 - $446.38 $1.08 Million - $1.22 Million	2,732 Added 3.46%	81,643 $36.3 Million
Q4 2023 Feb 06, 2024	BUY	$343.66 - $411.5 $5.6 Million - $6.7 Million	16,284 Added 26.0%	78,911 $32.3 Million
Q3 2023 Nov 07, 2023	BUY	$354.21 - $385.74 $1.21 Million - $1.32 Million	3,428 Added 5.79%	62,627 $22.4 Million
Q2 2023 Aug 01, 2023	BUY	$309.99 - $370.26 $6.27 Million - $7.49 Million	20,226 Added 51.9%	59,199 $21.9 Million
Q1 2023 Apr 24, 2023	SELL	$261.58 - $320.93 $771,137 - $946,101	-2,948 Reduced 7.03%	38,973 $12.5 Million
Q4 2022 Jan 13, 2023	BUY	$260.1 - $293.72 $5 Million - $5.65 Million	19,234 Added 84.78%	41,921 $0
Q3 2022 Oct 31, 2022	SELL	$267.26 - $333.06 $2,138 - $2,664	-8 Reduced 0.04%	22,687 $6.06 Million
Q2 2022 Aug 08, 2022	BUY	$271.39 - $369.3 $695,301 - $946,146	2,562 Added 12.73%	22,695 $6.36 Million
Q1 2022 May 13, 2022	BUY	$318.17 - $401.68 $1.43 Million - $1.81 Million	4,499 Added 28.78%	20,133 $7.3 Million
Q4 2021 Feb 14, 2022	BUY	$352.62 - $403.99 $31,030 - $35,551	88 Added 0.57%	15,634 $6.22 Million
Q3 2021 Oct 27, 2021	BUY	$354.57 - $382.11 $48,221 - $51,966	136 Added 0.88%	15,546 $5.57 Million
Q2 2021 Aug 16, 2021	BUY	$316.89 - $354.99 $846,730 - $948,533	2,672 Added 20.98%	15,410 $5.46 Million
Q1 2021 May 18, 2021	BUY	$299.94 - $336.45 $990,701 - $1.11 Million	3,303 Added 35.01%	12,738 $4.07 Million
Q4 2020 Feb 12, 2021	BUY	$269.38 - $313.74 $220,083 - $256,325	817 Added 9.48%	9,435 $2.96 Million
Q3 2020 Nov 10, 2020	BUY	$250.49 - $302.76 $99,194 - $119,892	396 Added 4.82%	8,618 $2.39 Million
Q2 2020 Aug 13, 2020	SELL	$182.31 - $248.84 $34,274 - $46,781	-188 Reduced 2.24%	8,222 $2.04 Million
Q1 2020 May 05, 2020	BUY	$169.3 - $236.98 $24,887 - $34,836	147 Added 1.78%	8,410 $1.6 Million
Q4 2019 Jan 16, 2020	BUY	$184.05 - $213.79 $604,604 - $702,300	3,285 Added 65.99%	8,263 $1.76 Million
Q3 2019 Nov 25, 2019	SELL	$180.73 - $195.29 $14,819 - $16,013	-82 Reduced 1.62%	4,978 $940,000
Q2 2019 Aug 13, 2019	BUY	$170.12 - $191.11 $29,941 - $33,635	176 Added 3.6%	5,060 $945,000
Q1 2019 May 16, 2019	SELL	$149.82 - $182.57 $9,139 - $11,136	-61 Reduced 1.23%	4,884 $877,000
Q4 2018 Feb 15, 2019	BUY	$143.5 - $186.17 $448,437 - $581,781	3,125 Added 171.7%	4,945 $762,000
Q3 2018 Oct 25, 2018	BUY	$170.8 - $186.74 $43,895 - $47,992	257 Added 16.44%	1,820 $338,000
Q2 2018 Aug 07, 2018	BUY	$155.51 - $177.6 $243,062 - $277,588	1,563 New	1,563 $268,000

Others Institutions Holding QQQ

# of Institutions

3,517

Shares Held

255M

Call Options Held

158M

Put Options Held

357M

View Full List

About INVESCO QQQ TRUST, SERIES 1

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

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