Boston Financial Mangement LLC Invesco Qqq Trust, Series 1 Transaction History

Boston Financial Mangement LLC

$3.23 Billion
Q3 2024

A detailed history of Boston Financial Mangement LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Boston Financial Mangement LLC holds 17,120 shares of QQQ stock, worth $8.94 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

17,120

Previous 18,233 6.1%

Holding current value

$8.94 Million

Previous $8.74 Million 4.35%

% of portfolio

0.26%

Previous 0.28%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$434.77 - $502.96 $483,899 - $559,794	-1,113 Reduced 6.1%	17,120 $8.36 Million
Q2 2024 Jul 29, 2024	SELL	$414.65 - $485.21 $43,123 - $50,461	-104 Reduced 0.57%	18,233 $8.74 Million
Q1 2024 May 10, 2024	SELL	$396.28 - $446.38 $40,816 - $45,977	-103 Reduced 0.56%	18,337 $8.14 Million
Q4 2023 Feb 12, 2024	BUY	$343.66 - $411.5 $34,709 - $41,561	101 Added 0.55%	18,440 $7.55 Million
Q3 2023 Nov 09, 2023	SELL	$354.21 - $385.74 $12,043 - $13,115	-34 Reduced 0.19%	18,339 $6.57 Million
Q1 2023 May 12, 2023	SELL	$261.58 - $320.93 $85,013 - $104,302	-325 Reduced 1.74%	18,373 $5.9 Million
Q4 2022 Jan 27, 2023	BUY	$260.1 - $293.72 $4,421 - $4,993	17 Added 0.09%	18,698 $0
Q3 2022 Nov 09, 2022	BUY	$267.26 - $333.06 $258,974 - $322,735	969 Added 5.47%	18,681 $4.99 Million
Q2 2022 Aug 08, 2022	BUY	$271.39 - $369.3 $693,130 - $943,192	2,554 Added 16.85%	17,712 $4.96 Million
Q1 2022 May 13, 2022	BUY	$318.17 - $401.68 $4.14 Million - $5.23 Million	13,010 Added 605.68%	15,158 $5.5 Million
Q4 2021 Feb 11, 2022	BUY	$352.62 - $403.99 $467,221 - $535,286	1,325 Added 161.0%	2,148 $855,000
Q2 2021 Aug 03, 2021	BUY	$316.89 - $354.99 $260,800 - $292,156	823 New	823 $292,000
Q3 2020 Nov 12, 2020	SELL	$250.49 - $302.76 $131,006 - $158,343	-523 Closed	0 $0
Q1 2020 May 05, 2020	BUY	$169.3 - $236.98 $88,543 - $123,940	523 New	523 $100,000

Others Institutions Holding QQQ

# of Institutions

3,607

Shares Held

227M

Call Options Held

159M

Put Options Held

358M

View Full List

About INVESCO QQQ TRUST, SERIES 1

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

More about QQQ

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Boston Financial Mangement LLC Invesco Qqq Trust, Series 1 Transaction History