Trademark Financial Management, LLC Invesco Qqq Trust, Series 1 Transaction History

Trademark Financial Management, LLC

  • $126 Billion
  • Q3 2024

A detailed history of Trademark Financial Management, LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Trademark Financial Management, LLC holds 15,093 shares of QQQ stock, worth $7.89 Million. This represents 5.84% of its overall portfolio holdings.

Number of Shares
15,093
Previous 15,548 2.93%
Holding current value
$7.89 Million
Previous $7.45 Billion 1.11%
% of portfolio
5.84%
Previous 6.07%

Shares

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

Oct 31, 2024
SELL
$434.77 - $502.96 $197,820 - $228,846
-455 Reduced 2.93%
15,093 $7.37 Billion
Q2 2024

Jul 30, 2024
BUY
$414.65 - $485.21 $518,727 - $606,997
1,251 Added 8.75%
15,548 $7.45 Billion
Q1 2024

May 07, 2024
SELL
$396.28 - $446.38 $118,487 - $133,467
-299 Reduced 2.05%
14,297 $6.35 Billion
Q4 2023

Feb 13, 2024
BUY
$343.66 - $411.5 $5.02 Million - $6.01 Million
14,596 New
14,596 $5.98 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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