Sja Financial Advisory, LLC Invesco Qqq Trust, Series 1 Transaction History

Sja Financial Advisory, LLC

  • $136 Million
  • Q2 2024

A detailed history of Sja Financial Advisory, LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Sja Financial Advisory, LLC holds 544 shares of QQQ stock, worth $274,709. This represents 0.19% of its overall portfolio holdings.

Number of Shares
544
Previous 613 11.26%
Holding current value
$274,709
Previous $272,000 4.41%
% of portfolio
0.19%
Previous 0.2%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 31, 2024
SELL
$414.65 - $485.21 $28,610 - $33,479
-69 Reduced 11.26%
544 $260,000
Q4 2023

Feb 14, 2024
BUY
$343.66 - $411.5 $687 - $823
2 Added 0.33%
613 $251,000
Q3 2023

Nov 15, 2023
BUY
$354.21 - $385.74 $354 - $385
1 Added 0.16%
611 $218,000
Q2 2023

Aug 14, 2023
BUY
$309.99 - $370.26 $189,093 - $225,858
610 New
610 $225,000
Q2 2022

Aug 03, 2022
SELL
$271.39 - $369.3 $164,190 - $223,426
-605 Closed
0 $0
Q4 2021

Feb 16, 2022
BUY
$352.62 - $403.99 $705 - $807
2 Added 0.33%
605 $241,000
Q2 2021

Jul 21, 2021
BUY
$316.89 - $354.99 $191,084 - $214,058
603 New
603 $214,000
Q1 2021

May 14, 2021
SELL
$299.94 - $336.45 $245,350 - $275,216
-818 Closed
0 $0
Q4 2020

Feb 08, 2021
BUY
$269.38 - $313.74 $808 - $941
3 Added 0.37%
818 $257,000
Q3 2020

Nov 06, 2020
BUY
$250.49 - $302.76 $250 - $302
1 Added 0.12%
815 $227,000
Q2 2020

Aug 12, 2020
BUY
$182.31 - $248.84 $148,400 - $202,555
814 New
814 $202,000

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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