Legend Financial Advisors, Inc. Invesco Qqq Trust, Series 1 Transaction History

Legend Financial Advisors, Inc.

$145 Billion
Q3 2024

A detailed history of Legend Financial Advisors, Inc. transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Legend Financial Advisors, Inc. holds 25,896 shares of QQQ stock, worth $13.7 Million. This represents 8.73% of its overall portfolio holdings.

Number of Shares

25,896

Previous 26,975 4.0%

Holding current value

$13.7 Million

Previous $12.9 Billion 2.21%

% of portfolio

8.73%

Previous 9.17%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	SELL	$434.77 - $502.96 $469,116 - $542,693	-1,079 Reduced 4.0%	25,896 $12.6 Billion
Q2 2024 Jul 26, 2024	BUY	$414.65 - $485.21 $224,740 - $262,983	542 Added 2.05%	26,975 $12.9 Billion
Q1 2024 Apr 17, 2024	SELL	$396.28 - $446.38 $255,204 - $287,468	-644 Reduced 2.38%	26,433 $11.7 Billion
Q4 2023 Jan 31, 2024	SELL	$343.66 - $411.5 $279,739 - $334,961	-814 Reduced 2.92%	27,077 $11.1 Billion
Q3 2023 Nov 13, 2023	SELL	$354.21 - $385.74 $57,736 - $62,875	-163 Reduced 0.58%	27,891 $9.99 Billion
Q2 2023 Aug 09, 2023	SELL	$309.99 - $370.26 $679,188 - $811,239	-2,191 Reduced 7.24%	28,054 $10.4 Billion
Q1 2023 Apr 26, 2023	BUY	$261.58 - $320.93 $71,411 - $87,613	273 Added 0.91%	30,245 $9.71 Billion
Q4 2022 Jan 30, 2023	SELL	$260.1 - $293.72 $5,202 - $5,874	-20 Reduced 0.07%	29,972 $7.98 Billion
Q3 2022 Nov 18, 2022	SELL	$267.26 - $333.06 $281,959 - $351,378	-1,055 Reduced 3.4%	29,992 $8.02 Billion
Q2 2022 Aug 08, 2022	SELL	$271.39 - $369.3 $7.37 Million - $10 Million	-27,165 Reduced 46.67%	31,047 $8.7 Million
Q1 2022 May 12, 2022	BUY	$318.17 - $401.68 $1.74 Million - $2.19 Million	5,457 Added 10.34%	58,212 $20.8 Million
Q4 2021 Feb 14, 2022	SELL	$352.62 - $403.99 $1.92 Million - $2.2 Million	-5,457 Reduced 9.37%	52,755 $21 Million
Q3 2021 Nov 15, 2021	BUY	$354.57 - $382.11 $1.59 Million - $1.72 Million	4,497 Added 8.37%	58,212 $20.8 Million
Q2 2021 Aug 02, 2021	BUY	$316.89 - $354.99 $15.6 Million - $17.5 Million	49,232 Added 1098.19%	53,715 $19 Million
Q1 2021 May 17, 2021	SELL	$299.94 - $336.45 $15.5 Million - $17.4 Million	-51,727 Reduced 92.02%	4,483 $1.43 Million
Q4 2020 Feb 16, 2021	SELL	$269.38 - $313.74 $2.86 Million - $3.33 Million	-10,625 Reduced 15.9%	56,210 $17.6 Million
Q3 2020 Nov 12, 2020	SELL	$250.49 - $302.76 $6.86 Million - $8.29 Million	-27,379 Reduced 29.06%	66,835 $18.6 Million
Q2 2020 Aug 18, 2020	BUY	$182.31 - $248.84 $4.85 Million - $6.62 Million	26,586 Added 39.31%	94,214 $23.3 Million
Q1 2020 May 15, 2020	SELL	$169.3 - $236.98 $166,591 - $233,188	-984 Reduced 1.43%	67,628 $12.9 Million
Q4 2019 Feb 20, 2020	SELL	$184.05 - $213.79 $343,621 - $399,145	-1,867 Reduced 2.65%	68,612 $14.6 Million
Q3 2019 Dec 23, 2019	BUY	$180.73 - $195.29 $74,280 - $80,264	411 Added 0.59%	70,479 $13.3 Million
Q2 2019 Aug 13, 2019	SELL	$170.12 - $191.11 $712,462 - $800,368	-4,188 Reduced 5.64%	70,068 $13.1 Million
Q1 2019 Aug 08, 2019	BUY	$149.82 - $182.57 $1.21 Million - $1.47 Million	8,079 Added 12.21%	74,256 $13.3 Million
Q4 2018 Aug 08, 2019	BUY	$143.5 - $186.17 $9.5 Million - $12.3 Million	66,177 New	66,177 $10.2 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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Legend Financial Advisors, Inc. Invesco Qqq Trust, Series 1 Transaction History