Sfmg, LLC Invesco Qqq Trust, Series 1 Transaction History

Sfmg, LLC

$1.21 Billion
Q3 2024

A detailed history of Sfmg, LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Sfmg, LLC holds 11,205 shares of QQQ stock, worth $5.78 Million. This represents 0.45% of its overall portfolio holdings.

Number of Shares

11,205

Previous 11,220 0.13%

Holding current value

$5.78 Million

Previous $5.38 Million 1.73%

% of portfolio

0.45%

Previous 0.47%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 25, 2024	SELL	$434.77 - $502.96 $6,521 - $7,544	-15 Reduced 0.13%	11,205 $5.47 Million
Q2 2024 Aug 14, 2024	SELL	$414.65 - $485.21 $31,513 - $36,875	-76 Reduced 0.67%	11,220 $5.38 Million
Q1 2024 May 07, 2024	BUY	$396.28 - $446.38 $168,419 - $189,711	425 Added 3.91%	11,296 $5.02 Million
Q4 2023 Jan 30, 2024	BUY	$343.66 - $411.5 $19,244 - $23,044	56 Added 0.52%	10,871 $4.45 Million
Q3 2023 Nov 06, 2023	SELL	$354.21 - $385.74 $13,459 - $14,658	-38 Reduced 0.35%	10,815 $3.87 Million
Q2 2023 Aug 11, 2023	SELL	$309.99 - $370.26 $25,419 - $30,361	-82 Reduced 0.75%	10,853 $4.01 Million
Q1 2023 May 01, 2023	SELL	$261.58 - $320.93 $189,383 - $232,353	-724 Reduced 6.21%	10,935 $3.51 Million
Q4 2022 Jan 25, 2023	BUY	$260.1 - $293.72 $181,289 - $204,722	697 Added 6.36%	11,659 $0
Q3 2022 Oct 20, 2022	SELL	$267.26 - $333.06 $293,451 - $365,699	-1,098 Reduced 9.1%	10,962 $2.88 Million
Q2 2022 Aug 08, 2022	BUY	$271.39 - $369.3 $379,674 - $516,650	1,399 Added 13.12%	12,060 $3.38 Million
Q1 2022 Apr 21, 2022	BUY	$318.17 - $401.68 $37,225 - $46,996	117 Added 1.11%	10,661 $3.87 Million
Q4 2021 Jan 31, 2022	SELL	$352.62 - $403.99 $48,661 - $55,750	-138 Reduced 1.29%	10,544 $4.2 Million
Q3 2021 Nov 01, 2021	SELL	$354.57 - $382.11 $100,343 - $108,137	-283 Reduced 2.58%	10,682 $3.82 Million
Q2 2021 Aug 06, 2021	BUY	$316.89 - $354.99 $58,624 - $65,673	185 Added 1.72%	10,965 $3.89 Million
Q1 2021 May 03, 2021	SELL	$299.94 - $336.45 $149,070 - $167,215	-497 Reduced 4.41%	10,780 $3.44 Million
Q4 2020 Feb 02, 2021	BUY	$269.38 - $313.74 $397,335 - $462,766	1,475 Added 15.05%	11,277 $3.54 Million
Q3 2020 Nov 12, 2020	BUY	$250.49 - $302.76 $284,807 - $344,238	1,137 Added 13.12%	9,802 $2.72 Million
Q2 2020 Aug 03, 2020	BUY	$182.31 - $248.84 $469,995 - $641,509	2,578 Added 42.35%	8,665 $2.15 Million
Q1 2020 May 08, 2020	SELL	$169.3 - $236.98 $266,647 - $373,243	-1,575 Reduced 20.56%	6,087 $1.16 Million
Q4 2019 Feb 05, 2020	BUY	$184.05 - $213.79 $13,435 - $15,606	73 Added 0.96%	7,662 $1.63 Million
Q3 2019 Oct 29, 2019	SELL	$180.73 - $195.29 $18,434 - $19,919	-102 Reduced 1.33%	7,589 $1.43 Million
Q2 2019 Aug 05, 2019	BUY	$170.12 - $191.11 $106,154 - $119,252	624 Added 8.83%	7,691 $1.5 Million
Q1 2019 May 13, 2019	SELL	$149.82 - $182.57 $33.7 Million - $41.1 Million	-225,059 Reduced 96.96%	7,067 $1.27 Million
Q4 2018 Feb 12, 2019	SELL	$143.5 - $186.17 $249,833 - $324,121	-1,741 Reduced 0.74%	232,126 $35.8 Million
Q3 2018 Nov 15, 2018	BUY	$170.8 - $186.74 $2.23 Million - $2.44 Million	13,047 Added 5.91%	233,867 $39.6 Million
Q2 2018 Aug 08, 2018	BUY	$155.51 - $177.6 $34.3 Million - $39.2 Million	220,820 New	220,820 $37.9 Million

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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