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 $1.99 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares
3,808
Previous 3,810 0.05%
Holding current value
$1.99 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
Track This Portfolio

Track Zega Financial, LLC Portfolio

Follow Zega Financial, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Zega Financial, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Zega Financial, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email