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

Vantage Financial Partners, LLC

  • $368 Million
  • Q1 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 29,804 shares of QQQ stock, worth $14.3 Million. This represents 3.6% of its overall portfolio holdings.

Number of Shares
29,804
Previous 29,550 0.86%
Holding current value
$14.3 Million
Previous $12.1 Million 9.35%
% of portfolio
3.6%
Previous 3.59%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
3,292
Shares Held
247M
Call Options Held
174M
Put Options Held
371M
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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