Apexium Financial, LP Invesco Qqq Trust, Series 1 Transaction History

Apexium Financial, LP

$1.5 Billion
Q4 2024

A detailed history of Apexium Financial, LP transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Apexium Financial, LP holds 197,156 shares of QQQ stock, worth $104 Million. This represents 6.73% of its overall portfolio holdings.

Number of Shares

197,156

Previous 198,464 0.66%

Holding current value

$104 Million

Previous $96.9 Million 4.06%

% of portfolio

6.73%

Previous 7.06%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 22, 2025	SELL	$481.22 - $538.17 $629,435 - $703,926	-1,308 Reduced 0.66%	197,156 $101 Million
Q3 2024 Oct 15, 2024	SELL	$434.77 - $502.96 $543,897 - $629,202	-1,251 Reduced 0.63%	198,464 $96.9 Million
Q2 2024 Aug 05, 2024	BUY	$414.65 - $485.21 $61,368 - $71,811	148 Added 0.07%	199,715 $95.7 Million
Q1 2024 Apr 19, 2024	SELL	$396.28 - $446.38 $1.17 Million - $1.32 Million	-2,954 Reduced 1.46%	199,567 $88.6 Million
Q4 2023 Feb 08, 2024	SELL	$343.66 - $411.5 $1.53 Million - $1.84 Million	-4,466 Reduced 2.16%	202,521 $82.9 Million
Q3 2023 Oct 24, 2023	SELL	$354.21 - $385.74 $1.06 Million - $1.16 Million	-2,996 Reduced 1.43%	206,987 $74.2 Million
Q2 2023 Aug 14, 2023	BUY	$309.99 - $370.26 $1.58 Million - $1.89 Million	5,097 Added 2.49%	209,983 $77.6 Million
Q1 2023 May 17, 2023	SELL	$261.58 - $320.93 $323,574 - $396,990	-1,237 Reduced 0.6%	204,886 $65.8 Million
Q4 2022 Feb 14, 2023	SELL	$260.1 - $293.72 $1.59 Million - $1.79 Million	-6,104 Reduced 2.88%	206,123 $54.9 Million
Q3 2022 Nov 14, 2022	BUY	$267.26 - $333.06 $47.2 Million - $58.9 Million	176,706 Added 497.47%	212,227 $56.7 Million
Q2 2022 Jul 28, 2022	BUY	$271.39 - $369.3 $685,259 - $932,482	2,525 Added 7.65%	35,521 $9.96 Million
Q1 2022 Apr 19, 2022	BUY	$318.17 - $401.68 $5,727 - $7,230	18 Added 0.05%	32,996 $12.8 Million
Q4 2021 Jan 19, 2022	BUY	$352.62 - $403.99 $847,698 - $971,191	2,404 Added 7.86%	32,978 $13.1 Million
Q3 2021 Oct 12, 2021	SELL	$354.57 - $382.11 $820,829 - $884,584	-2,315 Reduced 7.04%	30,574 $10.9 Million
Q2 2021 Jul 15, 2021	BUY	$316.89 - $354.99 $353,332 - $395,813	1,115 Added 3.51%	32,889 $11.6 Million
Q1 2021 May 14, 2021	BUY	$299.94 - $336.45 $205,158 - $230,131	684 Added 2.2%	31,774 $10.1 Million
Q4 2020 Jan 19, 2021	SELL	$269.38 - $313.74 $885,990 - $1.03 Million	-3,289 Reduced 9.57%	31,090 $9.75 Million
Q3 2020 Oct 27, 2020	SELL	$250.49 - $302.76 $2.96 Million - $3.57 Million	-11,803 Reduced 25.56%	34,379 $9.43 Million
Q2 2020 Jul 22, 2020	BUY	$182.31 - $248.84 $1.85 Million - $2.53 Million	10,155 Added 28.19%	46,182 $11.4 Million
Q1 2020 Apr 20, 2020	BUY	$169.3 - $236.98 $1.86 Million - $2.61 Million	11,000 Added 43.95%	36,027 $6.86 Million
Q4 2019 Jan 08, 2020	BUY	$184.05 - $213.79 $4.61 Million - $5.35 Million	25,027 New	25,027 $5.32 Million

Others Institutions Holding QQQ

# of Institutions

3,698

Shares Held

230M

Call Options Held

162M

Put Options Held

356M

View Full List

About INVESCO QQQ TRUST, SERIES 1

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

More about QQQ

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Apexium Financial, LP Invesco Qqq Trust, Series 1 Transaction History