Slagle Financial, LLC Invesco Qqq Trust, Series 1 Transaction History

Slagle Financial, LLC

$225 Billion
Q3 2024

A detailed history of Slagle Financial, LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Slagle Financial, LLC holds 3,695 shares of QQQ stock, worth $1.93 Million. This represents 0.8% of its overall portfolio holdings.

Number of Shares

3,695

Previous 3,548 4.14%

Holding current value

$1.93 Million

Previous $1.7 Billion 6.09%

% of portfolio

0.8%

Previous 0.87%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$434.77 - $502.96 $63,911 - $73,935	147 Added 4.14%	3,695 $1.8 Billion
Q2 2024 Jul 24, 2024	BUY	$414.65 - $485.21 $29,854 - $34,935	72 Added 2.07%	3,548 $1.7 Billion
Q1 2024 May 15, 2024	SELL	$396.28 - $446.38 $1.38 Million - $1.56 Million	-3,494 Reduced 50.13%	3,476 $1.54 Billion
Q4 2023 Mar 05, 2024	BUY	$343.66 - $411.5 $1.21 Million - $1.45 Million	3,530 Added 102.62%	6,970 $1.43 Billion
Q3 2023 Nov 14, 2023	SELL	$354.21 - $385.74 $50,652 - $55,160	-143 Reduced 3.99%	3,440 $1.23 Billion
Q2 2023 Aug 14, 2023	BUY	$309.99 - $370.26 $1.11 Million - $1.33 Million	3,583 New	3,583 $1.32 Billion

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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Slagle Financial, LLC Invesco Qqq Trust, Series 1 Transaction History