Vantage Financial Partners Ltd., Inc. Invesco Qqq Trust, Series 1 Transaction History

Vantage Financial Partners Ltd., Inc.

$394 Million
Q2 2024

A detailed history of Vantage Financial Partners Ltd., Inc. transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Vantage Financial Partners Ltd., Inc. holds 33,371 shares of QQQ stock, worth $17.3 Million. This represents 4.06% of its overall portfolio holdings.

Number of Shares

33,371

Previous 31,372 6.37%

Holding current value

$17.3 Million

Previous $13.9 Million 14.78%

% of portfolio

4.06%

Previous 3.72%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$414.65 - $485.21 $828,885 - $969,934	1,999 Added 6.37%	33,371 $16 Million
Q1 2024 May 14, 2024	SELL	$396.28 - $446.38 $2.09 Million - $2.35 Million	-5,271 Reduced 14.38%	31,372 $13.9 Million
Q4 2023 Feb 13, 2024	BUY	$343.66 - $411.5 $548,481 - $656,754	1,596 Added 4.55%	36,643 $15 Million
Q3 2023 Nov 13, 2023	SELL	$354.21 - $385.74 $4.25 Million - $4.63 Million	-12,003 Reduced 25.51%	35,047 $12.6 Million
Q2 2023 Aug 08, 2023	SELL	$309.99 - $370.26 $2.12 Million - $2.53 Million	-6,840 Reduced 12.69%	47,050 $17.4 Million
Q1 2023 May 04, 2023	BUY	$261.58 - $320.93 $142,822 - $175,227	546 Added 1.02%	53,890 $17.3 Million
Q4 2022 Feb 07, 2023	BUY	$260.1 - $293.72 $938,180 - $1.06 Million	3,607 Added 7.25%	53,344 $14.2 Million
Q3 2022 Nov 09, 2022	BUY	$267.26 - $333.06 $1.64 Million - $2.04 Million	6,135 Added 14.07%	49,737 $13.3 Million
Q2 2022 Aug 08, 2022	BUY	$271.39 - $369.3 $246,964 - $336,063	910 Added 2.13%	43,602 $12.2 Million
Q1 2022 May 02, 2022	SELL	$318.17 - $401.68 $5.31 Million - $6.7 Million	-16,680 Reduced 28.09%	42,692 $15.5 Million
Q4 2021 Jan 27, 2022	BUY	$352.62 - $403.99 $114,954 - $131,700	326 Added 0.55%	59,372 $23.6 Million
Q3 2021 Nov 05, 2021	BUY	$354.57 - $382.11 $494,270 - $532,661	1,394 Added 2.42%	59,046 $21.1 Million
Q2 2021 Aug 11, 2021	SELL	$316.89 - $354.99 $408,788 - $457,937	-1,290 Reduced 2.19%	57,652 $20.4 Million
Q1 2021 May 05, 2021	BUY	$299.94 - $336.45 $1.02 Million - $1.14 Million	3,390 Added 6.1%	58,942 $18.8 Million
Q4 2020 Feb 05, 2021	SELL	$269.38 - $313.74 $81,083 - $94,435	-301 Reduced 0.54%	55,552 $17.4 Million
Q3 2020 Nov 09, 2020	SELL	$250.49 - $302.76 $13.5 Million - $16.3 Million	-53,954 Reduced 49.14%	55,853 $15.5 Million
Q2 2020 Aug 07, 2020	SELL	$182.31 - $248.84 $1.13 Million - $1.55 Million	-6,210 Reduced 5.35%	109,807 $27.2 Million
Q1 2020 May 12, 2020	BUY	$169.3 - $236.98 $602,708 - $843,648	3,560 Added 3.17%	116,017 $22.1 Million
Q4 2019 Jan 27, 2020	BUY	$184.05 - $213.79 $308,651 - $358,525	1,677 Added 1.51%	112,457 $23.9 Million
Q3 2019 Nov 07, 2019	SELL	$180.73 - $195.29 $1.31 Million - $1.42 Million	-7,271 Reduced 6.16%	110,780 $20.9 Million
Q2 2019 Aug 08, 2019	BUY	$170.12 - $191.11 $757,204 - $850,630	4,451 Added 3.92%	118,051 $0
Q1 2019 May 09, 2019	SELL	$149.82 - $182.57 $19,776 - $24,099	-132 Reduced 0.12%	113,600 $0
Q4 2018 Feb 12, 2019	BUY	$143.5 - $186.17 $28,700 - $37,234	200 Added 0.18%	113,732 $17.5 Million
Q3 2018 Nov 02, 2018	SELL	$170.8 - $186.74 $699,426 - $764,700	-4,095 Reduced 3.48%	113,532 $21.1 Million
Q2 2018 Aug 09, 2018	BUY	$155.51 - $177.6 $18.3 Million - $20.9 Million	117,627 New	117,627 $20.2 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

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Vantage Financial Partners Ltd., Inc. Invesco Qqq Trust, Series 1 Transaction History