Founders Financial Alliance, LLC Invesco Qqq Trust, Series 1 Transaction History

Founders Financial Alliance, LLC

$352 Million
Q3 2024

A detailed history of Founders Financial Alliance, LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Founders Financial Alliance, LLC holds 2,802 shares of QQQ stock, worth $1.46 Million. This represents 0.39% of its overall portfolio holdings.

Number of Shares

2,802

Previous 2,980 5.97%

Holding current value

$1.46 Million

Previous $1.43 Million 4.2%

% of portfolio

0.39%

Previous 0.43%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$434.77 - $502.96 $77,389 - $89,526	-178 Reduced 5.97%	2,802 $1.37 Million
Q2 2024 Aug 23, 2024	BUY	$414.65 - $485.21 $36,903 - $43,183	89 Added 3.08%	2,980 $1.43 Million
Q1 2024 May 14, 2024	BUY	$396.28 - $446.38 $165,248 - $186,140	417 Added 16.86%	2,891 $1.28 Million
Q4 2023 Feb 09, 2024	SELL	$343.66 - $411.5 $17,526 - $20,986	-51 Reduced 2.02%	2,474 $1.01 Million
Q3 2023 Nov 13, 2023	BUY	$354.21 - $385.74 $2,125 - $2,314	6 Added 0.24%	2,525 $904,000
Q2 2023 Aug 11, 2023	BUY	$309.99 - $370.26 $235,592 - $281,397	760 Added 43.21%	2,519 $930,000
Q1 2023 May 15, 2023	SELL	$261.58 - $320.93 $136,806 - $167,846	-523 Reduced 22.92%	1,759 $564,000
Q4 2022 Feb 15, 2023	BUY	$260.1 - $293.72 $1,820 - $2,056	7 Added 0.31%	2,282 $607,000
Q3 2022 Nov 14, 2022	SELL	$267.26 - $333.06 $94,610 - $117,903	-354 Reduced 13.47%	2,275 $608,000
Q2 2022 Aug 15, 2022	BUY	$271.39 - $369.3 $137,594 - $187,235	507 Added 23.89%	2,629 $737,000
Q1 2022 May 12, 2022	SELL	$318.17 - $401.68 $580,023 - $732,262	-1,823 Reduced 46.21%	2,122 $769,000
Q4 2021 Feb 14, 2022	BUY	$352.62 - $403.99 $1,763 - $2,019	5 Added 0.13%	3,945 $1.57 Million
Q3 2021 Nov 15, 2021	SELL	$354.57 - $382.11 $85,096 - $91,706	-240 Reduced 5.74%	3,940 $1.41 Million
Q2 2021 Aug 02, 2021	BUY	$316.89 - $354.99 $31,689 - $35,499	100 Added 2.45%	4,180 $1.48 Million
Q1 2021 May 14, 2021	SELL	$299.94 - $336.45 $158,968 - $178,318	-530 Reduced 11.5%	4,080 $1.31 Million
Q4 2020 Feb 04, 2021	SELL	$269.38 - $313.74 $16,701 - $19,451	-62 Reduced 1.33%	4,610 $1.44 Million
Q3 2020 Nov 13, 2020	BUY	$250.49 - $302.76 $1.17 Million - $1.41 Million	4,672 New	4,672 $1.32 Million

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

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

More about QQQ

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Founders Financial Alliance, LLC Invesco Qqq Trust, Series 1 Transaction History