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

Trinity Financial Advisors LLC

  • $322 Million
  • Q2 2025

A detailed history of Trinity Financial Advisors LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Trinity Financial Advisors LLC holds 842 shares of QQQ stock, worth $482,339. This represents 0.14% of its overall portfolio holdings.

Number of Shares
842
Previous 889 5.29%
Holding current value
$482,339
Previous $416,000 11.54%
% of portfolio
0.14%
Previous 0.15%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Jul 03, 2025
SELL
$416.06 - $551.64 $19,554 - $25,927
-47 Reduced 5.29%
842 $464,000
Q1 2025

May 19, 2025
BUY
$468.34 - $539.52 $83,364 - $96,034
178 Added 25.04%
889 $416,000
Q1 2025

Apr 15, 2025
SELL
$468.34 - $539.52 $21,075 - $24,278
-45 Reduced 5.95%
711 $333,000
Q4 2024

Jan 10, 2025
SELL
$481.22 - $538.17 $15,880 - $17,759
-33 Reduced 4.18%
756 $386,000
Q3 2024

Oct 03, 2024
BUY
$434.77 - $502.96 $30,868 - $35,710
71 Added 9.89%
789 $385,000
Q2 2024

Jul 10, 2024
BUY
$414.65 - $485.21 $297,718 - $348,380
718 New
718 $344,000
Q3 2023

Oct 18, 2023
BUY
$354.21 - $385.74 $244,759 - $266,546
691 New
691 $247,000
Q2 2022

Jul 22, 2022
SELL
$271.39 - $369.3 $189,701 - $258,140
-699 Closed
0 $0
Q1 2022

Apr 27, 2022
SELL
$318.17 - $401.68 $2.56 Million - $3.23 Million
-8,034 Reduced 92.0%
699 $253,000
Q4 2021

Jan 18, 2022
BUY
$352.62 - $403.99 $1.37 Million - $1.57 Million
3,886 Added 80.17%
8,733 $3.48 Million
Q3 2021

Oct 21, 2021
BUY
$354.57 - $382.11 $1.72 Million - $1.85 Million
4,847 New
4,847 $1.74 Million

Others Institutions Holding QQQ

# of Institutions
4,072
Shares Held
318M
Call Options Held
205M
Put Options Held
331M
View Full List

About INVESCO QQQ TRUST, SERIES 1

QQQ Quotes by TradingView
  • Ticker QQQ
  • Exchange NASDAQ
  • Sector ETFs
  • Industry ETFs
More about QQQ
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