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 497 shares of QQQ stock, worth $263,390. This represents 6.51% of its overall portfolio holdings.

Number of Shares
497
Previous 41,622 98.81%
Holding current value
$263,390
Previous $19.9 Million 98.79%
% of portfolio
6.51%
Previous 5.38%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About INVESCO QQQ TRUST, SERIES 1


  • Ticker QQQ
  • Exchange NASDAQ
  • Sector ETFs
  • Industry ETFs
More about QQQ
Track This Portfolio

Track Quattro Financial Advisors LLC Portfolio

Follow Quattro Financial Advisors LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Quattro Financial Advisors LLC with notifications on news.