A detailed history of Trademark Financial Management, LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Trademark Financial Management, LLC holds 14,297 shares of QQQ stock, worth $6.79 Million. This represents 5.26% of its overall portfolio holdings.

Number of Shares
14,297
Previous 14,596 2.05%
Holding current value
$6.79 Million
Previous $5.98 Billion 6.2%
% of portfolio
5.26%
Previous 4.39%

Shares

2 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 07, 2024

SELL
$396.28 - $446.38 $118,487 - $133,467
-299 Reduced 2.05%
14,297 $6.35 Billion
Q4 2023

Feb 13, 2024

BUY
$343.66 - $411.5 $5.02 Million - $6.01 Million
14,596 New
14,596 $5.98 Billion

Others Institutions Holding QQQ

About INVESCO QQQ TRUST, SERIES 1


  • Ticker QQQ
  • Exchange NASDAQ
  • Sector ETFs
  • Industry ETFs
More about QQQ
Track This Portfolio

Track Trademark Financial Management, LLC Portfolio

Follow Trademark Financial Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Trademark Financial Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Trademark Financial Management, LLC with notifications on news.