Smith Anglin Financial, LLC Invesco Qqq Trust, Series 1 Transaction History

Smith Anglin Financial, LLC

$963 Million
Q1 2024

A detailed history of Smith Anglin Financial, LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Smith Anglin Financial, LLC holds 7,502 shares of QQQ stock, worth $3.59 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares

7,502

Previous 8,154 8.0%

Holding current value

$3.59 Million

Previous $3.34 Million 0.27%

% of portfolio

0.35%

Previous 0.38%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 24, 2024	SELL	$396.28 - $446.38 $258,374 - $291,039	-652 Reduced 8.0%	7,502 $3.33 Million
Q4 2023 Jan 17, 2024	SELL	$343.66 - $411.5 $289,018 - $346,071	-841 Reduced 9.35%	8,154 $3.34 Million
Q3 2023 Oct 11, 2023	BUY	$354.21 - $385.74 $433,198 - $471,760	1,223 Added 15.74%	8,995 $3.22 Million
Q2 2023 Jul 10, 2023	BUY	$309.99 - $370.26 $378,807 - $452,457	1,222 Added 18.66%	7,772 $2.87 Million
Q1 2023 Apr 11, 2023	BUY	$261.58 - $320.93 $77,950 - $95,637	298 Added 4.77%	6,550 $2.1 Million

Q4 2022 Feb 14, 2023	SELL	$260.1 - $293.72 $213,021 - $240,556	-819 Reduced 11.58%	6,252 $1.66 Million
Q3 2022 Oct 24, 2022	BUY	$267.26 - $333.06 $397,148 - $494,927	1,486 Added 26.61%	7,071 $1.89 Million
Q2 2022 Jul 25, 2022	SELL	$271.39 - $369.3 $21,711 - $29,544	-80 Reduced 1.41%	5,585 $1.57 Million
Q1 2022 May 16, 2022	SELL	$318.17 - $401.68 $3.04 Million - $3.84 Million	-9,548 Reduced 62.76%	5,665 $2.05 Million
Q4 2021 Jan 31, 2022	SELL	$352.62 - $403.99 $95,560 - $109,481	-271 Reduced 1.75%	15,213 $6.05 Million
Q3 2021 Oct 20, 2021	SELL	$354.57 - $382.11 $218,060 - $234,997	-615 Reduced 3.82%	15,484 $5.54 Million
Q2 2021 Aug 10, 2021	SELL	$316.89 - $354.99 $19,964 - $22,364	-63 Reduced 0.39%	16,099 $5.71 Million
Q1 2021 Jul 08, 2021	BUY	$299.94 - $336.45 $1.75 Million - $1.96 Million	5,837 Added 56.53%	16,162 $5.16 Million
Q4 2020 Jul 08, 2021	BUY	$269.38 - $313.74 $2.78 Million - $3.24 Million	10,325 New	10,325 $3.24 Million

Others Institutions Holding QQQ

# of Institutions

3,292

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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Smith Anglin Financial, LLC Invesco Qqq Trust, Series 1 Transaction History