Zhang Financial LLC Invesco Qqq Trust, Series 1 Transaction History

Zhang Financial LLC

  • $2.13 Billion
  • Q2 2025

A detailed history of Zhang Financial LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Zhang Financial LLC holds 9,919 shares of QQQ stock, worth $6 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares
9,919
Previous 8,002 23.96%
Holding current value
$6 Million
Previous $3.75 Million 45.82%
% of portfolio
0.26%
Previous 0.2%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 01, 2025
BUY
$416.06 - $551.64 $797,587 - $1.06 Million
1,917 Added 23.96%
9,919 $5.47 Million
Q1 2025

Apr 15, 2025
BUY
$468.34 - $539.52 $916,073 - $1.06 Million
1,956 Added 32.35%
8,002 $3.75 Million
Q4 2024

Jan 16, 2025
BUY
$481.22 - $538.17 $308,943 - $345,505
642 Added 11.88%
6,046 $3.09 Million
Q3 2024

Oct 15, 2024
BUY
$434.77 - $502.96 $148,256 - $171,509
341 Added 6.74%
5,404 $2.64 Million
Q2 2024

Jul 19, 2024
BUY
$414.65 - $485.21 $177,470 - $207,669
428 Added 9.23%
5,063 $2.43 Million
Q1 2024

Apr 24, 2024
BUY
$396.28 - $446.38 $104,221 - $117,397
263 Added 6.02%
4,635 $2.06 Million
Q4 2023

Jan 31, 2024
SELL
$343.66 - $411.5 $106,534 - $127,565
-310 Reduced 6.62%
4,372 $1.79 Million
Q3 2023

Oct 11, 2023
SELL
$354.21 - $385.74 $1.83 Million - $2 Million
-5,178 Reduced 52.52%
4,682 $1.68 Million
Q2 2023

Jul 18, 2023
BUY
$309.99 - $370.26 $271,241 - $323,977
875 Added 9.74%
9,860 $3.64 Million
Q1 2023

May 10, 2023
BUY
$261.58 - $320.93 $1,569 - $1,925
6 Added 0.07%
8,985 $2.88 Million
Q4 2022

May 17, 2023
SELL
$260.1 - $293.72 $1,560 - $1,762
-6 Reduced 0.07%
8,979 $2.39 Million
Q4 2022

Jan 17, 2023
SELL
$260.1 - $293.72 $20,287 - $22,910
-78 Reduced 0.86%
8,979 $2.39 Million
Q3 2022

Oct 18, 2022
BUY
$267.26 - $333.06 $405,433 - $505,252
1,517 Added 20.12%
9,057 $2.42 Million
Q2 2022

Jul 14, 2022
BUY
$271.39 - $369.3 $1.37 Million - $1.86 Million
5,030 Added 200.4%
7,540 $2.11 Million
Q1 2022

Apr 21, 2022
BUY
$318.17 - $401.68 $115,813 - $146,211
364 Added 16.96%
2,510 $910,000
Q4 2021

Feb 10, 2022
BUY
$352.62 - $403.99 $229,203 - $262,593
650 Added 43.45%
2,146 $854,000
Q3 2021

Oct 20, 2021
BUY
$354.57 - $382.11 $530,436 - $571,636
1,496 New
1,496 $535,000

Others Institutions Holding QQQ

# of Institutions
4,103
Shares Held
316M
Call Options Held
204M
Put Options Held
301M
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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