Trek Financial, LLC Invesco Qqq Trust, Series 1 Transaction History

Trek Financial, LLC

$1.24 Billion
Q3 2024

A detailed history of Trek Financial, LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Trek Financial, LLC holds 21,973 shares of QQQ stock, worth $11.6 Million. This represents 0.86% of its overall portfolio holdings.

Number of Shares

21,973

Previous 71,188 69.13%

Holding current value

$11.6 Million

Previous $34.1 Million 68.56%

% of portfolio

0.86%

Previous 2.83%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$434.77 - $502.96 $21.4 Million - $24.8 Million	-49,215 Reduced 69.13%	21,973 $10.7 Million
Q2 2024 Aug 12, 2024	BUY	$414.65 - $485.21 $19.3 Million - $22.6 Million	46,593 Added 189.44%	71,188 $34.1 Million
Q1 2024 May 14, 2024	SELL	$396.28 - $446.38 $3.48 Million - $3.93 Million	-8,793 Reduced 26.34%	24,595 $10.9 Million
Q4 2023 Feb 08, 2024	BUY	$343.66 - $411.5 $2.12 Million - $2.54 Million	6,161 Added 22.63%	33,388 $13.7 Million
Q3 2023 Nov 14, 2023	SELL	$354.21 - $385.74 $48,526 - $52,846	-137 Reduced 0.5%	27,227 $9.75 Million
Q2 2023 Aug 11, 2023	SELL	$309.99 - $370.26 $3.06 Million - $3.65 Million	-9,859 Reduced 26.49%	27,364 $10.1 Million
Q1 2023 May 12, 2023	BUY	$261.58 - $320.93 $4.98 Million - $6.11 Million	19,052 Added 104.85%	37,223 $11.9 Million
Q4 2022 Feb 13, 2023	SELL	$260.1 - $293.72 $14.7 Million - $16.6 Million	-56,628 Reduced 75.71%	18,171 $4.84 Million
Q3 2022 Nov 14, 2022	BUY	$267.26 - $333.06 $11.3 Million - $14 Million	42,170 Added 129.24%	74,799 $20 Million
Q2 2022 Aug 10, 2022	SELL	$271.39 - $369.3 $58.7 Million - $79.9 Million	-216,472 Reduced 86.9%	32,629 $9.15 Million
Q1 2022 May 10, 2022	SELL	$318.17 - $401.68 $35.6 Million - $44.9 Million	-111,846 Reduced 30.99%	249,101 $90.3 Million
Q4 2021 Jan 19, 2022	SELL	$352.62 - $403.99 $55.5 Million - $63.6 Million	-157,502 Reduced 30.38%	360,947 $144 Million
Q3 2021 Nov 12, 2021	BUY	$354.57 - $382.11 $124 Million - $134 Million	349,514 Added 206.89%	518,449 $186 Million
Q2 2021 Aug 06, 2021	BUY	$316.89 - $354.99 $9.78 Million - $11 Million	30,852 Added 22.34%	168,935 $59.9 Million
Q1 2021 May 17, 2021	SELL	$299.94 - $336.45 $43.7 Million - $49 Million	-145,781 Reduced 51.36%	138,083 $44.1 Million
Q4 2020 Feb 16, 2021	SELL	$269.38 - $313.74 $20 Million - $23.3 Million	-74,372 Reduced 20.76%	283,864 $89.1 Million
Q3 2020 Nov 17, 2020	BUY	$250.49 - $302.76 $44.3 Million - $53.6 Million	176,935 Added 97.59%	358,236 $99.5 Million
Q2 2020 Aug 13, 2020	SELL	$182.31 - $248.84 $11.8 Million - $16.1 Million	-64,795 Reduced 26.33%	181,301 $44.9 Million
Q1 2020 May 15, 2020	SELL	$169.3 - $236.98 $33 Million - $46.2 Million	-194,989 Reduced 44.21%	246,096 $46.9 Million
Q4 2019 Feb 19, 2020	BUY	$184.05 - $213.79 $22.8 Million - $26.5 Million	124,113 Added 39.16%	441,085 $93.8 Million
Q3 2019 Nov 08, 2019	BUY	$180.73 - $195.29 $16.3 Million - $17.6 Million	90,055 Added 39.69%	316,972 $59.8 Million
Q2 2019 Aug 14, 2019	BUY	$170.12 - $191.11 $21.1 Million - $23.7 Million	123,950 Added 120.38%	226,917 $42.4 Million
Q1 2019 May 14, 2019	BUY	$149.82 - $182.57 $9.63 Million - $11.7 Million	64,278 Added 166.14%	102,967 $18.5 Million
Q4 2018 Mar 14, 2019	BUY	$143.5 - $186.17 $5.55 Million - $7.2 Million	38,689 New	38,689 $5.97 Million

Others Institutions Holding QQQ

# of Institutions

3,568

Shares Held

223M

Call Options Held

158M

Put Options Held

357M

View Full List

About INVESCO QQQ TRUST, SERIES 1

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

More about QQQ

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Trek Financial, LLC Invesco Qqq Trust, Series 1 Transaction History