Teamwork Financial Advisors, LLC Invesco Qqq Trust, Series 1 Transaction History

Teamwork Financial Advisors, LLC

$648 Million
Q1 2024

A detailed history of Teamwork Financial Advisors, LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Teamwork Financial Advisors, LLC holds 2,408 shares of QQQ stock, worth $1.17 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

2,408

Previous 2,682 10.22%

Holding current value

$1.17 Million

Previous $1.1 Million 2.64%

% of portfolio

0.16%

Previous 0.19%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 19, 2024	SELL	$396.28 - $446.38 $108,580 - $122,308	-274 Reduced 10.22%	2,408 $1.07 Million
Q4 2023 Jan 19, 2024	SELL	$343.66 - $411.5 $781,826 - $936,162	-2,275 Reduced 45.89%	2,682 $1.1 Million
Q3 2023 Oct 31, 2023	SELL	$354.21 - $385.74 $804,765 - $876,401	-2,272 Reduced 31.43%	4,957 $1.78 Million
Q2 2023 Jul 17, 2023	BUY	$309.99 - $370.26 $940,819 - $1.12 Million	3,035 Added 72.37%	7,229 $2.67 Million
Q1 2023 Apr 06, 2023	BUY	$261.58 - $320.93 $209,264 - $256,744	800 Added 23.57%	4,194 $1.35 Million

Q4 2022 Jan 17, 2023	SELL	$260.1 - $293.72 $1.57 Million - $1.77 Million	-6,037 Reduced 64.01%	3,394 $0
Q3 2022 Oct 12, 2022	BUY	$267.26 - $333.06 $1.3 Million - $1.62 Million	4,878 Added 107.14%	9,431 $2.52 Million
Q2 2022 Jul 22, 2022	BUY	$271.39 - $369.3 $1.24 Million - $1.68 Million	4,553 New	4,553 $1.28 Million

Others Institutions Holding QQQ

# of Institutions

3,295

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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Teamwork Financial Advisors, LLC Invesco Qqq Trust, Series 1 Transaction History