Xml Financial, LLC Invesco Qqq Trust, Series 1 Transaction History

Xml Financial, LLC

  • $971 Million
  • Q1 2024

A detailed history of Xml Financial, LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Xml Financial, LLC holds 7,322 shares of QQQ stock, worth $3.57 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares
7,322
Previous 6,682 9.58%
Holding current value
$3.57 Million
Previous $2.74 Million 18.82%
% of portfolio
0.33%
Previous 0.29%

Shares

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

May 15, 2024
BUY
$396.28 - $446.38 $253,619 - $285,683
640 Added 9.58%
7,322 $3.25 Million
Q4 2023

Feb 14, 2024
BUY
$343.66 - $411.5 $235,407 - $281,877
685 Added 11.42%
6,682 $2.74 Million
Q3 2023

Nov 06, 2023
BUY
$354.21 - $385.74 $46,755 - $50,917
132 Added 2.25%
5,997 $2.15 Million
Q2 2023

Aug 07, 2023
BUY
$309.99 - $370.26 $87,417 - $104,413
282 Added 5.05%
5,865 $2.17 Million
Q1 2023

May 15, 2023
BUY
$261.58 - $320.93 $27,465 - $33,697
105 Added 1.92%
5,583 $1.79 Million
Q4 2022

Feb 09, 2023
BUY
$260.1 - $293.72 $558,954 - $631,204
2,149 Added 64.55%
5,478 $1.46 Million
Q3 2022

Nov 04, 2022
BUY
$267.26 - $333.06 $5,077 - $6,328
19 Added 0.57%
3,329 $890,000
Q2 2022

Aug 01, 2022
BUY
$271.39 - $369.3 $161,748 - $220,102
596 Added 21.96%
3,310 $928,000
Q1 2022

May 02, 2022
SELL
$318.17 - $401.68 $10,817 - $13,657
-34 Reduced 1.24%
2,714 $984,000
Q4 2021

Feb 01, 2022
BUY
$352.62 - $403.99 $37,025 - $42,418
105 Added 3.97%
2,748 $1.09 Million
Q3 2021

Nov 01, 2021
BUY
$354.57 - $382.11 $48,221 - $51,966
136 Added 5.42%
2,643 $946,000
Q2 2021

Aug 10, 2021
BUY
$316.89 - $354.99 $133,093 - $149,095
420 Added 20.12%
2,507 $888,000
Q1 2021

May 14, 2021
BUY
$299.94 - $336.45 $137,372 - $154,094
458 Added 28.12%
2,087 $666,000
Q4 2020

Feb 08, 2021
BUY
$269.38 - $313.74 $47,949 - $55,845
178 Added 12.27%
1,629 $511,000
Q3 2020

Nov 13, 2020
SELL
$250.49 - $302.76 $61,620 - $74,478
-246 Reduced 14.5%
1,451 $403,000
Q2 2020

Jul 31, 2020
BUY
$182.31 - $248.84 $38,467 - $52,505
211 Added 14.2%
1,697 $401,000
Q1 2020

May 08, 2020
BUY
$169.3 - $236.98 $18,623 - $26,067
110 Added 7.99%
1,486 $283,000
Q4 2019

Feb 04, 2020
BUY
$184.05 - $213.79 $253,252 - $294,175
1,376 New
1,376 $292,000

Others Institutions Holding QQQ

# of Institutions
3,295
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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