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

Register Financial Advisors LLC

$195 Billion
Q3 2024

A detailed history of Register Financial Advisors LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Register Financial Advisors LLC holds 836 shares of QQQ stock, worth $422,163. This represents 0.21% of its overall portfolio holdings.

Number of Shares

836

Previous 835 0.12%

Holding current value

$422,163

Previous $400 Million 1.9%

% of portfolio

0.21%

Previous 0.2%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$434.77 - $502.96 $434 - $502	1 Added 0.12%	836 $408 Million
Q1 2024 Apr 16, 2024	BUY	$396.28 - $446.38 $13,077 - $14,730	33 Added 4.11%	835 $371 Million
Q4 2023 Jan 12, 2024	BUY	$343.66 - $411.5 $26,118 - $31,274	76 Added 10.47%	802 $329 Million
Q3 2023 Oct 13, 2023	BUY	$354.21 - $385.74 $54,548 - $59,403	154 Added 26.92%	726 $260 Million
Q2 2023 Aug 04, 2023	SELL	$309.99 - $370.26 $8,369 - $9,997	-27 Reduced 4.51%	572 $211 Million
Q1 2023 May 10, 2023	SELL	$261.58 - $320.93 $13,863 - $17,009	-53 Reduced 8.13%	599 $192 Million
Q4 2022 Feb 14, 2023	BUY	$260.1 - $293.72 $169,585 - $191,505	652 New	652 $174 Million

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

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

More about QQQ

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