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

Affiance Financial, LLC

$406 Million
Q3 2024

A detailed history of Affiance Financial, LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Affiance Financial, LLC holds 2,881 shares of QQQ stock, worth $1.44 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares

2,881

Previous 2,772 3.93%

Holding current value

$1.44 Million

Previous $1.33 Million 5.87%

% of portfolio

0.35%

Previous 0.35%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	BUY	$434.77 - $502.96 $47,389 - $54,822	109 Added 3.93%	2,881 $1.41 Million
Q2 2024 Aug 01, 2024	BUY	$414.65 - $485.21 $20,317 - $23,775	49 Added 1.8%	2,772 $1.33 Million
Q1 2024 Apr 15, 2024	SELL	$396.28 - $446.38 $231,031 - $260,239	-583 Reduced 17.63%	2,723 $1.21 Million
Q3 2023 Oct 11, 2023	SELL	$354.21 - $385.74 $52,068 - $56,703	-147 Reduced 4.26%	3,306 $1.18 Million
Q2 2023 Jul 11, 2023	BUY	$309.99 - $370.26 $309 - $370	1 Added 0.03%	3,453 $1.28 Million
Q1 2023 Apr 18, 2023	SELL	$261.58 - $320.93 $6,539 - $8,023	-25 Reduced 0.72%	3,452 $1.11 Million
Q4 2022 Jan 20, 2023	BUY	$260.1 - $293.72 $643,747 - $726,957	2,475 Added 247.01%	3,477 $0
Q3 2022 Oct 27, 2022	BUY	$267.26 - $333.06 $10,423 - $12,989	39 Added 4.05%	1,002 $268,000
Q2 2022 Jul 14, 2022	BUY	$271.39 - $369.3 $3,528 - $4,800	13 Added 1.37%	963 $270,000
Q1 2022 Apr 12, 2022	BUY	$318.17 - $401.68 $24,817 - $31,331	78 Added 8.94%	950 $344,000
Q3 2021 Oct 12, 2021	SELL	$354.57 - $382.11 $1,772 - $1,910	-5 Reduced 0.57%	872 $312,000
Q2 2021 Jul 14, 2021	BUY	$316.89 - $354.99 $9,189 - $10,294	29 Added 3.42%	877 $311,000
Q1 2021 Apr 21, 2021	BUY	$299.94 - $336.45 $254,349 - $285,309	848 New	848 $271,000
Q4 2020 Jan 25, 2021	SELL	$269.38 - $313.74 $203,381 - $236,873	-755 Closed	0 $0
Q3 2020 Oct 13, 2020	BUY	$250.49 - $302.76 $189,119 - $228,583	755 New	755 $210,000

Others Institutions Holding QQQ

# of Institutions

3,437

Shares Held

265M

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