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

Zega Financial, LLC

  • $660 Billion
  • Q3 2024

A detailed history of Zega Financial, LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Zega Financial, LLC holds 3,808 shares of QQQ stock, worth $1.98 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares
3,808
Previous 3,810 0.05%
Holding current value
$1.98 Million
Previous $1.83 Billion 1.82%
% of portfolio
0.28%
Previous 0.33%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$434.77 - $502.96 $869 - $1,005
-2 Reduced 0.05%
3,808 $1.86 Billion
Q2 2024

Aug 12, 2024
SELL
$414.65 - $485.21 $340,013 - $397,872
-820 Reduced 17.71%
3,810 $1.83 Billion
Q1 2024

May 09, 2024
SELL
$396.28 - $446.38 $2.94 Million - $3.31 Million
-7,426 Reduced 61.6%
4,630 $2.06 Billion
Q4 2023

Feb 14, 2024
BUY
$343.66 - $411.5 $4.14 Million - $4.96 Million
12,056 New
12,056 $4.94 Billion

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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