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

Trinity Financial Advisors LLC

$247 Million
Q3 2024

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 789 shares of QQQ stock, worth $412,299. This represents 0.16% of its overall portfolio holdings.

Number of Shares

789

Previous 718 9.89%

Holding current value

$412,299

Previous $344,000 11.92%

% of portfolio

0.16%

Previous 0.16%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

3,518

Shares Held

255M

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