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

Strategic Financial Concepts, LLC

$711 Billion
Q2 2025

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 4,893 shares of QQQ stock, worth $2.84 Million. This represents 0.38% of its overall portfolio holdings.

Number of Shares

4,893

Previous 13,927 64.87%

Holding current value

$2.84 Million

Previous $6.53 Billion 58.67%

% of portfolio

0.38%

Previous 1.22%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 05, 2025	SELL	$416.06 - $551.64 $3.76 Million - $4.98 Million	-9,034 Reduced 64.87%	4,893 $2.7 Billion
Q1 2025 Apr 28, 2025	SELL	$468.34 - $539.52 $759,179 - $874,561	-1,621 Reduced 10.43%	13,927 $6.53 Billion
Q4 2024 Jan 30, 2025	SELL	$481.22 - $538.17 $1.97 Billion - $2.21 Billion	-4,098,420 Reduced 99.62%	15,548 $7.95 Billion
Q4 2024 Jan 27, 2025	BUY	$481.22 - $538.17 $1.98 Billion - $2.21 Billion	4,105,389 Added 47853.93%	4,113,968 $7.95 Billion
Q3 2024 Nov 12, 2024	SELL	$434.77 - $502.96 $1.2 Billion - $1.39 Billion	-2,768,772 Reduced 99.69%	8,579 $4.19 Billion
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

4,075

Shares Held

319M

Call Options Held

205M

Put Options Held

332M

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