Constant Guidance Financial LLC Invesco Qqq Trust, Series 1 Transaction History

Constant Guidance Financial LLC

$116 Billion
Q4 2024

A detailed history of Constant Guidance Financial LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Constant Guidance Financial LLC holds 1,338 shares of QQQ stock, worth $669,361. This represents 0.59% of its overall portfolio holdings.

Number of Shares

1,338

Previous 4,463 70.02%

Holding current value

$669,361

Previous $2.18 Billion 68.6%

% of portfolio

0.59%

Previous 1.78%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 30, 2025	SELL	$481.22 - $538.17 $1.5 Million - $1.68 Million	-3,125 Reduced 70.02%	1,338 $684 Million
Q3 2024 Nov 14, 2024	BUY	$434.77 - $502.96 $1.4 Million - $1.62 Million	3,218 Added 258.47%	4,463 $2.18 Billion
Q2 2024 Aug 14, 2024	SELL	$414.65 - $485.21 $61,368 - $71,811	-148 Reduced 10.62%	1,245 $596 Million
Q1 2024 May 01, 2024	BUY	$396.28 - $446.38 $46,761 - $52,672	118 Added 9.25%	1,393 $610 Million
Q4 2023 Jan 18, 2024	SELL	$343.66 - $411.5 $34,709 - $41,561	-101 Reduced 7.34%	1,275 $522 Million
Q3 2023 Oct 11, 2023	BUY	$354.21 - $385.74 $487,392 - $530,778	1,376 New	1,376 $496 Million

Others Institutions Holding QQQ

# of Institutions

3,868

Shares Held

245M

Call Options Held

182M

Put Options Held

328M

View Full List

About INVESCO QQQ TRUST, SERIES 1

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

More about QQQ

Track This Portfolio

Portfolio Update

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

News

Stay updated on Constant Guidance Financial LLC with notifications on news.

Account

Constant Guidance Financial LLC Invesco Qqq Trust, Series 1 Transaction History