V2 Financial Group LLC Invesco Qqq Trust, Series 1 Transaction History

V2 Financial Group LLC

  • $155 Million
  • Q3 2024

A detailed history of V2 Financial Group LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, V2 Financial Group LLC holds 650 shares of QQQ stock, worth $337,129. This represents 0.2% of its overall portfolio holdings.

Number of Shares
650
Previous 650 -0.0%
Holding current value
$337,129
Previous $302 Million 99.89%
% of portfolio
0.2%
Previous 0.2%

Shares

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

May 09, 2024
BUY
$396.28 - $446.38 $257,581 - $290,147
650 New
650 $289 Million
Q2 2022

May 10, 2024
SELL
$271.39 - $369.3 $176,403 - $240,045
-650 Closed
0 $0
Q1 2022

May 10, 2024
SELL
$318.17 - $401.68 $31,817 - $40,168
-100 Reduced 13.33%
650 $236 Million
Q3 2021

May 10, 2024
BUY
$354.57 - $382.11 $35,457 - $38,211
100 Added 15.38%
750 $268 Million
Q4 2020

May 10, 2024
BUY
$269.38 - $313.74 $53,876 - $62,748
200 Added 30.77%
850 $267 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

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