Phillips Financial Management, LLC Invesco Qqq Trust, Series 1 Transaction History

Phillips Financial Management, LLC

$1.25 Billion
Q3 2024

A detailed history of Phillips Financial Management, LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Phillips Financial Management, LLC holds 786 shares of QQQ stock, worth $407,666. This represents 0.03% of its overall portfolio holdings.

Number of Shares

786

Previous 786 -0.0%

Holding current value

$407,666

Previous $376,000 1.86%

% of portfolio

0.03%

Previous 0.03%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 23, 2024	SELL	$396.28 - $446.38 $51,912 - $58,475	-131 Reduced 14.29%	786 $348,000
Q4 2023 Jan 25, 2024	BUY	$343.66 - $411.5 $59,453 - $71,189	173 Added 23.25%	917 $375,000
Q1 2023 May 08, 2023	SELL	$261.58 - $320.93 $67,487 - $82,799	-258 Reduced 25.75%	744 $238,000
Q4 2022 Jan 24, 2023	SELL	$260.1 - $293.72 $66,065 - $74,604	-254 Reduced 20.22%	1,002 $0
Q3 2022 Nov 08, 2022	BUY	$267.26 - $333.06 $335,678 - $418,323	1,256 New	1,256 $336,000
Q2 2022 Jul 22, 2022	SELL	$271.39 - $369.3 $203,813 - $277,344	-751 Closed	0 $0
Q1 2022 May 06, 2022	BUY	$318.17 - $401.68 $238,945 - $301,661	751 New	751 $272,000

Others Institutions Holding QQQ

# of Institutions

3,518

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

More about QQQ

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Phillips Financial Management, LLC Invesco Qqq Trust, Series 1 Transaction History