Zhang Financial LLC Invesco Qqq Trust, Series 1 Transaction History

Zhang Financial LLC

$1.42 Billion
Q2 2024

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 5,063 shares of QQQ stock, worth $2.47 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

5,063

Previous 4,635 9.23%

Holding current value

$2.47 Million

Previous $2.06 Million 17.89%

% of portfolio

0.17%

Previous 0.15%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

3,400

Shares Held

234M

Call Options Held

181M

Put Options Held

307M

View Full List

About INVESCO QQQ TRUST, SERIES 1

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

More about QQQ

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Zhang Financial LLC Invesco Qqq Trust, Series 1 Transaction History