Shepherd Financial Partners LLC Invesco Qqq Trust, Series 1 Transaction History

Shepherd Financial Partners LLC

$826 Million
Q3 2024

A detailed history of Shepherd Financial Partners LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Shepherd Financial Partners LLC holds 12,627 shares of QQQ stock, worth $6.6 Million. This represents 0.75% of its overall portfolio holdings.

Number of Shares

12,627

Previous 12,510 0.94%

Holding current value

$6.6 Million

Previous $5.99 Million 2.82%

% of portfolio

0.75%

Previous 0.78%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$434.77 - $502.96 $50,868 - $58,846	117 Added 0.94%	12,627 $6.16 Million
Q2 2024 Aug 07, 2024	BUY	$414.65 - $485.21 $481,823 - $563,814	1,162 Added 10.24%	12,510 $5.99 Million
Q1 2024 Apr 22, 2024	BUY	$396.28 - $446.38 $92,729 - $104,452	234 Added 2.11%	11,348 $5.04 Million
Q4 2023 Feb 12, 2024	BUY	$343.66 - $411.5 $36,084 - $43,207	105 Added 0.95%	11,114 $4.55 Million
Q3 2023 Nov 08, 2023	BUY	$354.21 - $385.74 $72,258 - $78,690	204 Added 1.89%	11,009 $3.94 Million
Q2 2023 Aug 11, 2023	SELL	$309.99 - $370.26 $660,588 - $789,024	-2,131 Reduced 16.47%	10,805 $3.99 Million
Q1 2023 May 01, 2023	SELL	$261.58 - $320.93 $475,552 - $583,450	-1,818 Reduced 12.32%	12,936 $4.15 Million
Q4 2022 Feb 14, 2023	SELL	$260.1 - $293.72 $167,244 - $188,861	-643 Reduced 4.18%	14,754 $3.93 Million
Q3 2022 Nov 09, 2022	SELL	$267.26 - $333.06 $120,267 - $149,877	-450 Reduced 2.84%	15,397 $4.12 Million
Q2 2022 Aug 15, 2022	SELL	$271.39 - $369.3 $12.4 Million - $16.8 Million	-45,543 Reduced 74.19%	15,847 $4.44 Million
Q1 2022 May 13, 2022	BUY	$318.17 - $401.68 $1.16 Million - $1.46 Million	3,638 Added 6.3%	61,390 $22.3 Million
Q4 2021 Feb 14, 2022	BUY	$352.62 - $403.99 $1.46 Million - $1.67 Million	4,139 Added 7.72%	57,752 $23 Million
Q3 2021 Nov 15, 2021	BUY	$354.57 - $382.11 $318,049 - $342,752	897 Added 1.7%	53,613 $19.2 Million
Q2 2021 Aug 16, 2021	BUY	$316.89 - $354.99 $198,690 - $222,578	627 Added 1.2%	52,716 $18.7 Million
Q1 2021 May 14, 2021	BUY	$299.94 - $336.45 $1.19 Million - $1.34 Million	3,981 Added 8.28%	52,089 $16.6 Million
Q4 2020 Feb 16, 2021	SELL	$269.38 - $313.74 $1 Million - $1.17 Million	-3,724 Reduced 7.18%	48,108 $15.1 Million
Q3 2020 Nov 16, 2020	BUY	$250.49 - $302.76 $1.4 Million - $1.69 Million	5,597 Added 12.11%	51,832 $14.4 Million
Q2 2020 Aug 05, 2020	BUY	$182.31 - $248.84 $145,483 - $198,574	798 Added 1.76%	46,235 $11.4 Million
Q1 2020 May 07, 2020	BUY	$169.3 - $236.98 $3.79 Million - $5.3 Million	22,376 Added 97.03%	45,437 $8.67 Million
Q4 2019 Jan 31, 2020	SELL	$184.05 - $213.79 $5.94 Million - $6.9 Million	-32,258 Reduced 58.31%	23,061 $4.9 Million
Q3 2019 Nov 25, 2019	SELL	$180.73 - $195.29 $2.55 Million - $2.76 Million	-14,134 Reduced 20.35%	55,319 $10.5 Million
Q2 2019 Aug 05, 2019	SELL	$170.12 - $191.11 $194,277 - $218,247	-1,142 Reduced 1.62%	69,453 $13 Million
Q1 2019 Apr 29, 2019	SELL	$149.82 - $182.57 $574,709 - $700,338	-3,836 Reduced 5.15%	70,595 $12.7 Million
Q4 2018 Feb 07, 2019	BUY	$143.5 - $186.17 $1.88 Million - $2.43 Million	13,067 Added 21.29%	74,431 $11.5 Million
Q3 2018 Oct 16, 2018	SELL	$170.8 - $186.74 $6,148 - $6,722	-36 Reduced 0.06%	61,364 $10.6 Million
Q2 2018 Aug 02, 2018	BUY	$155.51 - $177.6 $9.55 Million - $10.9 Million	61,400 New	61,400 $10.7 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

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Shepherd Financial Partners LLC Invesco Qqq Trust, Series 1 Transaction History