Quattro Financial Advisors LLC Invesco Qqq Trust, Series 1 Transaction History

Quattro Financial Advisors LLC

$279 Million
Q1 2025

A detailed history of Quattro Financial Advisors LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Quattro Financial Advisors LLC holds 38,468 shares of QQQ stock, worth $20.5 Million. This represents 6.45% of its overall portfolio holdings.

Number of Shares

38,468

Previous 40,049 3.95%

Holding current value

$20.5 Million

Previous $20.5 Million 11.9%

% of portfolio

6.45%

Previous 5.77%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 29, 2025	SELL	$468.34 - $539.52 $740,445 - $852,981	-1,581 Reduced 3.95%	38,468 $18 Million
Q4 2024 Jan 28, 2025	BUY	$481.22 - $538.17 $1.9 Million - $2.12 Million	3,947 Added 10.93%	40,049 $20.5 Million
Q4 2024 Jan 27, 2025	BUY	$481.22 - $538.17 $16,842 - $18,835	35 Added 7.04%	532 $271,000
Q3 2024 Jan 28, 2025	BUY	$434.77 - $502.96 $15.5 Million - $17.9 Million	35,570 Added 6686.09%	36,102 $17.6 Million
Q3 2024 Oct 16, 2024	SELL	$434.77 - $502.96 $17.9 Million - $20.7 Million	-41,125 Reduced 98.81%	497 $242,000
Q2 2024 Jul 30, 2024	BUY	$414.65 - $485.21 $67,173 - $78,604	162 Added 0.39%	41,622 $19.9 Million
Q1 2024 Apr 18, 2024	BUY	$396.28 - $446.38 $16.4 Million - $18.5 Million	41,460 New	41,460 $18.4 Million
Q2 2022 Aug 01, 2022	BUY	$271.39 - $369.3 $7.13 Million - $9.7 Million	26,279 New	26,279 $7.37 Million
Q3 2019 Oct 10, 2019	SELL	$180.73 - $195.29 $7.12 Million - $7.69 Million	-39,396 Closed	0 $0
Q2 2019 Jul 26, 2019	BUY	$170.12 - $191.11 $6.7 Million - $7.53 Million	39,396 New	39,396 $0
Q1 2019 Apr 16, 2019	SELL	$149.82 - $182.57 $6.54 Million - $7.97 Million	-43,676 Closed	0 $0
Q4 2018 Feb 06, 2019	BUY	$143.5 - $186.17 $923,279 - $1.2 Million	6,434 Added 17.28%	43,676 $7.11 Billion
Q3 2018 Oct 10, 2018	BUY	$170.8 - $186.74 $6.36 Million - $6.95 Million	37,242 New	37,242 $6.66 Billion

Others Institutions Holding QQQ

# of Institutions

3,932

Shares Held

256M

Call Options Held

205M

Put Options Held

346M

View Full List

About INVESCO QQQ TRUST, SERIES 1

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

More about QQQ

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Quattro Financial Advisors LLC Invesco Qqq Trust, Series 1 Transaction History