Trek Financial, LLC Sells in Q3 2024

Trek Financial, LLC

  • $1.24 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
QQQ
Invesco Qqq Trust, Series 1

ETFs
-49.2K
- 69.13%
$434.77 - $502.96 $21.4M - $24.8M
22K $10.7M
VUG
Vanguard Growth ETF

ETFs
-40.2K
- 35.75%
$341.08 - $391.94 $13.7M - $15.7M
72.2K $27.7M
URNM
Sprott Fds Tr Uranium Miners E

ETFs
-241K
- 92.97%
$37.45 - $52.79 $9.04M - $12.7M
18.2K $837K
IEFA
Ishares Tr

ETFs
-154K
- 48.96%
$70.09 - $78.74 $10.8M - $12.1M
160K $12.5M
AAPL
Apple Inc.

Technology
-49.6K
- 36.51%
$207.23 - $234.82 $10.3M - $11.6M
86.2K $20.1M
BIL
Spdr Bloomberg 1 3 Month T Bil

ETFs
-79.7K
- 23.74%
$91.42 - $91.82 $7.29M - $7.32M
256K $23.5M
AMZN
Amazon Com Inc

Consumer Cyclical
-35.4K
- 48.28%
$161.02 - $200.0 $5.69M - $7.07M
37.9K $7.06M
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
-14.4K
- 18.28%
$475.2 - $527.7 $6.86M - $7.62M
64.5K $34.1M
GOOG
Alphabet Inc.

Communication Services
-26.2K
- 40.49%
$149.54 - $192.66 $3.91M - $5.04M
38.4K $6.43M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-13.1K
- 76.64%
$405.19 - $478.57 $5.31M - $6.27M
4K $1.84M
UJUN
Innovator U.S. Equity Ultra Bu

ETFs
-157K
- 48.96%
$31.31 - $33.23 $4.91M - $5.21M
163K $5.43M
NVDA
Nvidia Corp

Technology
-34.3K
- 47.14%
$98.91 - $134.91 $3.39M - $4.62M
38.4K $4.67M
META
Meta Platforms, Inc.

Communication Services
-7.9K
- 68.68%
$453.41 - $572.44 $3.58M - $4.52M
3.6K $2.06M
TSLA
Tesla, Inc.

Consumer Cyclical
-21K
- 70.25%
$191.76 - $263.26 $4.02M - $5.52M
8.87K $2.32M
VCIT
Vanguard Intermediate Term Cor

ETFs
-49.1K
- 33.36%
$79.29 - $84.02 $3.89M - $4.12M
98K $8.21M
POCT
Innovator U.S. Equity Power Bu

ETFs
-89.3K
- 47.67%
$37.79 - $38.95 $3.38M - $3.48M
98.1K $3.82M
ANF
Abercrombie & Fitch CO

Consumer Cyclical
-15.5K
- 89.19%
$129.86 - $184.59 $2.01M - $2.85M
1.87K $262K
INTC
Intel Corp

Technology
-69.4K
- 88.6%
$18.9 - $34.87 $1.31M - $2.42M
8.93K $209K
TIP
Ishares Tr Tips Bd ETF

ETFs
-21.6K
- 40.36%
$105.92 - $110.83 $2.28M - $2.39M
31.9K $3.52M
FLOT
Ishares Tr Fltg Rate Nt ETF

ETFs
-34.9K
- 41.24%
$50.63 - $51.11 $1.77M - $1.78M
49.7K $2.54M
RRC
Range Resources Corp

Energy
-38.5K
- 22.61%
$27.91 - $34.84 $1.07M - $1.34M
132K $4.06M
TFLO
Ishares Treasury Floating Rate

ETFs
-30.2K
- 26.66%
$50.42 - $50.66 $1.52M - $1.53M
83K $4.2M
XLK
Technology Sector Spdr

ETFs
-4.4K
- 1.39%
$197.34 - $237.68 $868K - $1.05M
312K $70.5M
EMB
Ishares Tr

ETFs
-21.6K
- 10.8%
$87.75 - $93.74 $1.9M - $2.03M
179K $16.7M
IVV
Ishares Core S&P 500 ETF

ETFs
-4.32K
- 8.22%
$520.18 - $576.82 $2.25M - $2.49M
48.2K $27.8M
XLE
Energy Sector Spdr

ETFs
-6.63K
- 7.19%
$84.35 - $93.39 $559K - $619K
85.5K $7.51M
JAAA
Janus Detroit Str Tr Janus Hen

ETFs
-15.4K
- 23.13%
$50.52 - $50.95 $780K - $787K
51.3K $2.61M
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
-4.42K
- 5.17%
$147.95 - $191.05 $654K - $844K
81K $14.1M
EJUL
Innovator Etfs Tr Emerging Mkt

ETFs
-26.2K
- 69.07%
$23.84 - $25.78 $625K - $676K
11.7K $299K
GOOGL
Alphabet Inc.

Communication Services
-2.17K
- 14.18%
$148.65 - $191.18 $322K - $414K
13.1K $2.18M
UDEC
Innovator U.S. Equity Ultra Bu

ETFs
-17.8K
- 54.43%
$33.55 - $35.03 $597K - $623K
14.9K $520K
SHY
Ishares Barclays 1 3 Year Trea

ETFs
-6.66K
- 9.2%
$81.31 - $83.29 $542K - $555K
65.7K $5.47M
EWJ
Ishares Msci Japan ETF

ETFs
-6.71K
- 34.77%
$63.12 - $72.99 $424K - $490K
12.6K $900K
MSFT
Microsoft Corp

Technology
-59
- 0.28%
$395.15 - $467.56 $23.3K - $27.6K
20.7K $8.91M
EFG
Msci Eafe Growth ETF

ETFs
-7.85K
- 8.27%
$96.84 - $108.77 $760K - $854K
87.1K $9.38M
ACN
Accenture PLC

Technology
-1.28K
- 54.39%
$295.44 - $355.81 $377K - $454K
1.07K $378K
UAPR
Innovator U.S. Equity Ultra Bu

ETFs
-11.1K
- 29.69%
$28.28 - $30.21 $313K - $335K
26.2K $792K
MCD
Mcdonalds Corp

Consumer Cyclical
-1.34K
- 50.7%
$245.82 - $304.51 $330K - $409K
1.31K $397K
SGOV
Ishares Trishares 0 3 Mnth Tre

ETFs
-2.45K
- 1.25%
$100.3 - $100.74 $246K - $247K
193K $19.4M
EWQ
Ishares Msci France ETF

ETFs
-6.72K
- 45.25%
$36.95 - $41.12 $248K - $276K
8.14K $328K
CMCSA
Comcast Corp

Communication Services
-6.39K
- 38.53%
$37.33 - $41.78 $238K - $267K
10.2K $425K
GLIN
Vaneck ETF Tr India Growth Lea

ETFs
-5.08K
- 26.51%
$50.08 - $55.45 $254K - $281K
14.1K $768K
COST
Costco Wholesale Corp

Consumer Defensive
-506
- 7.22%
$801.83 - $917.05 $406K - $464K
6.5K $5.77M
CSCO
Cisco Systems, Inc.

Technology
-4.43K
- 44.84%
$44.74 - $53.22 $198K - $236K
5.45K $289K
MU
Micron Technology Inc

Technology
-643
- 18.54%
$86.27 - $136.82 $55.5K - $88K
2.83K $293K
ITA
Ishares Tr

ETFs
-1.41K
- 46.62%
$131.58 - $149.64 $185K - $211K
1.61K $241K
UMAR
Innovator U.S. Equity Ultra Bu

ETFs
-6.24K
- 11.26%
$32.83 - $34.88 $205K - $218K
49.2K $1.72M
GBTC
Grayscale Bitcoin Trust (Btc)

ETFs
-2.35K
- 30.98%
$42.59 - $60.56 $100K - $142K
5.23K $264K
PAYX
Paychex Inc

Industrials
-1.27K
- 38.1%
$116.17 - $135.19 $148K - $172K
2.07K $277K
Activity Summary
Buys All Purchases 209 New Holdings 81 Increased Positions 128 Sells All Sells 145 Reductions 145 Sold out 0 Options Calls 1 Puts 0
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