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

Quattro Financial Advisors LLC

  • $3.72 Million
  • Q3 2024

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 $251,377. This represents 6.51% of its overall portfolio holdings.

Number of Shares
497
Previous 41,622 98.81%
Holding current value
$251,377
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

# of Institutions
3,512
Shares Held
255M
Call Options Held
158M
Put Options Held
357M
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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