Strategic Financial Concepts, LLC Invesco Qqq Trust, Series 1 Transaction History

Strategic Financial Concepts, LLC

$172 Billion
Q2 2024

A detailed history of Strategic Financial Concepts, LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Strategic Financial Concepts, LLC holds 2,777,351 shares of QQQ stock, worth $1.35 Billion. This represents 2.41% of its overall portfolio holdings.

Number of Shares

2,777,351

Previous 14,780 18691.28%

Holding current value

$1.35 Billion

Previous $6.56 Billion 36.94%

% of portfolio

2.41%

Previous 1.58%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	BUY	$414.65 - $485.21 $1.15 Billion - $1.34 Billion	2,762,571 Added 18691.28%	2,777,351 $4.14 Billion
Q1 2024 Apr 22, 2024	BUY	$396.28 - $446.38 $1.88 Million - $2.12 Million	4,739 Added 47.2%	14,780 $6.56 Billion
Q4 2023 Jan 18, 2024	SELL	$343.66 - $411.5 $1.82 Million - $2.18 Million	-5,286 Reduced 34.49%	10,041 $4.11 Billion
Q3 2023 Nov 07, 2023	SELL	$354.21 - $385.74 $1.04 Million - $1.13 Million	-2,929 Reduced 16.04%	15,327 $5.49 Billion
Q2 2023 Sep 06, 2023	SELL	$309.99 - $370.26 $575,651 - $687,572	-1,857 Reduced 9.23%	18,256 $6.74 Billion
Q1 2023 Sep 06, 2023	BUY	$261.58 - $320.93 $5.26 Million - $6.45 Million	20,113 New	20,113 $6.45 Billion

Others Institutions Holding QQQ

# of Institutions

3,440

Shares Held

266M

Call Options Held

180M

Put Options Held

306M

View Full List

About INVESCO QQQ TRUST, SERIES 1

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

More about QQQ

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Strategic Financial Concepts, LLC Invesco Qqq Trust, Series 1 Transaction History