Vantage Financial Partners, LLC Invesco Qqq Trust, Series 1 Transaction History

Vantage Financial Partners, LLC

$385 Million
Q3 2024

A detailed history of Vantage Financial Partners, LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Vantage Financial Partners, LLC holds 19,275 shares of QQQ stock, worth $10.3 Million. This represents 2.45% of its overall portfolio holdings.

Number of Shares

19,275

Previous 31,119 38.06%

Holding current value

$10.3 Million

Previous $14.9 Million 36.9%

% of portfolio

2.45%

Previous 3.99%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$434.77 - $502.96 $5.15 Million - $5.96 Million	-11,844 Reduced 38.06%	19,275 $9.41 Million
Q2 2024 Aug 07, 2024	BUY	$414.65 - $485.21 $545,264 - $638,051	1,315 Added 4.41%	31,119 $14.9 Million
Q1 2024 May 02, 2024	BUY	$396.28 - $446.38 $100,655 - $113,380	254 Added 0.86%	29,804 $13.2 Million
Q4 2023 Feb 05, 2024	BUY	$343.66 - $411.5 $4.11 Million - $4.92 Million	11,957 Added 67.96%	29,550 $12.1 Million
Q3 2023 Nov 02, 2023	SELL	$354.21 - $385.74 $954,241 - $1.04 Million	-2,694 Reduced 13.28%	17,593 $6.3 Million
Q2 2023 Aug 08, 2023	BUY	$309.99 - $370.26 $1,859 - $2,221	6 Added 0.03%	20,287 $7.49 Million
Q1 2023 May 08, 2023	BUY	$261.58 - $320.93 $4.91 Million - $6.03 Million	18,789 Added 1259.32%	20,281 $6.51 Million
Q4 2022 Feb 08, 2023	SELL	$260.1 - $293.72 $24,449 - $27,609	-94 Reduced 5.93%	1,492 $397,000
Q3 2022 Oct 31, 2022	BUY	$267.26 - $333.06 $50,244 - $62,615	188 Added 13.45%	1,586 $424,000
Q2 2022 Aug 10, 2022	BUY	$271.39 - $369.3 $379,403 - $516,281	1,398 New	1,398 $392,000

Others Institutions Holding QQQ

# of Institutions

3,517

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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Vantage Financial Partners, LLC Invesco Qqq Trust, Series 1 Transaction History