Larson Financial Group LLC Invesco Qqq Trust, Series 1 Transaction History

Larson Financial Group LLC

  • $1.92 Billion
  • Q4 2024

A detailed history of Larson Financial Group LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Larson Financial Group LLC holds 124,012 shares of QQQ stock, worth $62 Million. This represents 3.3% of its overall portfolio holdings.

Number of Shares
124,012
Previous 131,734 5.86%
Holding current value
$62 Million
Previous $64.3 Million 1.4%
% of portfolio
3.3%
Previous 3.68%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 07, 2025
SELL
$481.22 - $538.17 $3.72 Million - $4.16 Million
-7,722 Reduced 5.86%
124,012 $63.4 Million
Q3 2024

Nov 12, 2024
BUY
$434.77 - $502.96 $897,365 - $1.04 Million
2,064 Added 1.59%
131,734 $64.3 Million
Q2 2024

Aug 02, 2024
BUY
$414.65 - $485.21 $7.64 Million - $8.94 Million
18,418 Added 16.56%
129,670 $62.1 Million
Q1 2024

May 03, 2024
BUY
$396.28 - $446.38 $6.91 Million - $7.79 Million
17,445 Added 18.6%
111,252 $49.4 Million
Q4 2023

Feb 01, 2024
BUY
$343.66 - $411.5 $2.71 Million - $3.24 Million
7,883 Added 9.17%
93,807 $38.4 Million
Q3 2023

Nov 03, 2023
BUY
$354.21 - $385.74 $2.3 Million - $2.5 Million
6,484 Added 8.16%
85,924 $30.8 Million
Q2 2023

Aug 03, 2023
BUY
$309.99 - $370.26 $1.79 Million - $2.14 Million
5,773 Added 7.84%
79,440 $29.3 Million
Q1 2023

May 04, 2023
BUY
$261.58 - $320.93 $1.81 Million - $2.22 Million
6,917 Added 10.36%
73,667 $23.6 Million
Q4 2022

Feb 03, 2023
SELL
$260.1 - $293.72 $7.5 Million - $8.46 Million
-28,816 Reduced 30.15%
66,750 $17.8 Million
Q3 2022

Nov 03, 2022
BUY
$267.26 - $333.06 $1.48 Million - $1.84 Million
5,526 Added 6.14%
95,566 $25.5 Million
Q2 2022

Aug 04, 2022
BUY
$271.39 - $369.3 $614,698 - $836,464
2,265 Added 2.58%
90,040 $25.2 Million
Q1 2022

May 05, 2022
BUY
$318.17 - $401.68 $665,611 - $840,314
2,092 Added 2.44%
87,775 $31.8 Million
Q4 2021

Feb 03, 2022
BUY
$352.62 - $403.99 $2.17 Million - $2.48 Million
6,148 Added 7.73%
85,683 $34.1 Million
Q3 2021

Nov 04, 2021
BUY
$354.57 - $382.11 $575,821 - $620,546
1,624 Added 2.08%
79,535 $28.5 Million
Q2 2021

Aug 10, 2021
BUY
$316.89 - $354.99 $1.95 Million - $2.19 Million
6,169 Added 8.6%
77,911 $27.6 Million
Q1 2021

May 06, 2021
BUY
$299.94 - $336.45 $2.77 Million - $3.11 Million
9,249 Added 14.8%
71,742 $22.9 Million
Q4 2020

Jan 14, 2021
BUY
$269.38 - $313.74 $4.31 Million - $5.02 Million
16,006 Added 34.43%
62,493 $19.6 Million
Q3 2020

Oct 08, 2020
BUY
$250.49 - $302.76 $10.5 Million - $12.6 Million
41,754 Added 882.19%
46,487 $12.9 Million
Q2 2020

Jul 10, 2020
BUY
$182.31 - $248.84 $208,562 - $284,672
1,144 Added 31.88%
4,733 $1.17 Million
Q1 2020

Apr 09, 2020
BUY
$169.3 - $236.98 $158,295 - $221,576
935 Added 35.23%
3,589 $683,000
Q4 2019

Jan 10, 2020
BUY
$184.05 - $213.79 $368 - $427
2 Added 0.08%
2,654 $564,000
Q3 2019

Oct 11, 2019
BUY
$180.73 - $195.29 $451,282 - $487,639
2,497 Added 1610.97%
2,652 $501,000
Q2 2019

Jul 16, 2019
BUY
$170.12 - $191.11 $26,368 - $29,622
155 New
155 $29,000
Q1 2019

Apr 04, 2019
SELL
$149.82 - $182.57 $23,072 - $28,115
-154 Closed
0 $0
Q4 2018

Feb 07, 2019
BUY
$143.5 - $186.17 $22,099 - $28,670
154 New
154 $24,000

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

QQQ Quotes by TradingView
  • Ticker QQQ
  • Exchange NASDAQ
  • Sector ETFs
  • Industry ETFs
More about QQQ
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