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

Merit Financial Group, LLC

  • $8.37 Billion
  • Q2 2025

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 166,065 shares of QQQ stock, worth $96.3 Million. This represents 1.09% of its overall portfolio holdings.

Number of Shares
166,065
Previous 159,736 3.96%
Holding current value
$96.3 Million
Previous $74.9 Million 22.3%
% of portfolio
1.09%
Previous 1.15%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Jul 22, 2025
BUY
$416.06 - $551.64 $2.63 Million - $3.49 Million
6,329 Added 3.96%
166,065 $91.6 Million
Q1 2025

Apr 09, 2025
BUY
$468.34 - $539.52 $11.8 Million - $13.6 Million
25,269 Added 18.79%
159,736 $74.9 Million
Q4 2024

Jan 15, 2025
BUY
$481.22 - $538.17 $23.9 Million - $26.7 Million
49,699 Added 58.63%
134,467 $68.7 Million
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
4,082
Shares Held
316M
Call Options Held
211M
Put Options Held
308M
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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