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

Sja Financial Advisory, LLC

$136 Million
Q1 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 613 shares of QQQ stock, worth $304,146. This represents 0.2% of its overall portfolio holdings.

Number of Shares

613

Previous 613 -0.0%

Holding current value

$304,146

Previous $251,000 8.37%

% of portfolio

0.2%

Previous 0.19%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

3,298

Shares Held

247M

Call Options Held

174M

Put Options Held

371M

View Full List

About INVESCO QQQ TRUST, SERIES 1

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

More about QQQ

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