Madrona Financial Services, LLC Invesco Qqq Trust, Series 1 Transaction History

Madrona Financial Services, LLC

$339 Million
Q3 2024

A detailed history of Madrona Financial Services, LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Madrona Financial Services, LLC holds 64,317 shares of QQQ stock, worth $31.1 Million. This represents 9.27% of its overall portfolio holdings.

Number of Shares

64,317

Previous 59,806 7.54%

Holding current value

$31.1 Million

Previous $28.7 Million 9.56%

% of portfolio

9.27%

Previous 9.18%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	BUY	$434.77 - $502.96 $1.96 Million - $2.27 Million	4,511 Added 7.54%	64,317 $31.4 Million
Q2 2024 Jul 19, 2024	BUY	$414.65 - $485.21 $5.48 Million - $6.41 Million	13,215 Added 28.36%	59,806 $28.7 Million
Q1 2024 Apr 19, 2024	BUY	$396.28 - $446.38 $448,985 - $505,748	1,133 Added 2.49%	46,591 $20.7 Million
Q4 2023 Jan 25, 2024	BUY	$343.66 - $411.5 $1.06 Million - $1.27 Million	3,089 Added 7.29%	45,458 $18.6 Million
Q3 2023 Oct 16, 2023	BUY	$354.21 - $385.74 $1.15 Million - $1.25 Million	3,248 Added 8.3%	42,369 $15.2 Million
Q2 2023 Jul 17, 2023	BUY	$309.99 - $370.26 $595,490 - $711,269	1,921 Added 5.16%	39,121 $14.5 Million
Q1 2023 May 11, 2023	SELL	$261.58 - $320.93 $429,775 - $527,287	-1,643 Reduced 4.23%	37,200 $11.9 Million
Q4 2022 Jan 18, 2023	BUY	$260.1 - $293.72 $271,804 - $306,937	1,045 Added 2.76%	38,843 $0
Q3 2022 Oct 14, 2022	BUY	$267.26 - $333.06 $145,656 - $181,517	545 Added 1.46%	37,798 $10.1 Million
Q2 2022 Jul 27, 2022	BUY	$271.39 - $369.3 $20,082 - $27,328	74 Added 0.2%	37,253 $10.4 Million
Q1 2022 Apr 20, 2022	BUY	$318.17 - $401.68 $730,518 - $922,257	2,296 Added 6.58%	37,179 $13.2 Million
Q4 2021 Feb 10, 2022	BUY	$352.62 - $403.99 $247,539 - $283,600	702 Added 2.05%	34,883 $13.9 Million
Q3 2021 Nov 08, 2021	BUY	$354.57 - $382.11 $312,376 - $336,638	881 Added 2.65%	34,181 $12.2 Million
Q2 2021 Aug 02, 2021	BUY	$316.89 - $354.99 $115,664 - $129,571	365 Added 1.11%	33,300 $11.8 Million
Q1 2021 May 04, 2021	BUY	$299.94 - $336.45 $386,622 - $433,684	1,289 Added 4.07%	32,935 $10.5 Million
Q4 2020 Feb 08, 2021	SELL	$269.38 - $313.74 $2,424 - $2,823	-9 Reduced 0.03%	31,646 $9.93 Million
Q3 2020 Oct 29, 2020	BUY	$250.49 - $302.76 $273,785 - $330,916	1,093 Added 3.58%	31,655 $8.8 Million
Q2 2020 Jul 23, 2020	BUY	$182.31 - $248.84 $186,503 - $254,563	1,023 Added 3.46%	30,562 $7.57 Million
Q1 2020 Apr 30, 2020	BUY	$169.3 - $236.98 $112,415 - $157,354	664 Added 2.3%	29,539 $5.62 Million
Q4 2019 Feb 05, 2020	SELL	$184.05 - $213.79 $7,914 - $9,192	-43 Reduced 0.15%	28,875 $6.14 Million
Q3 2019 Nov 08, 2019	BUY	$180.73 - $195.29 $40,122 - $43,354	222 Added 0.77%	28,918 $5.46 Million
Q2 2019 Jul 25, 2019	SELL	$170.12 - $191.11 $1.72 Million - $1.93 Million	-10,122 Reduced 26.08%	28,696 $5.36 Million
Q1 2019 Apr 18, 2019	BUY	$149.82 - $182.57 $5,093 - $6,207	34 Added 0.09%	38,818 $6.97 Million
Q4 2018 Feb 14, 2019	BUY	$143.5 - $186.17 $2.29 Million - $2.97 Million	15,935 Added 69.74%	38,784 $5.98 Million
Q3 2018 Nov 07, 2018	BUY	$170.8 - $186.74 $193,345 - $211,389	1,132 Added 5.21%	22,849 $4.25 Million
Q2 2018 Aug 09, 2018	BUY	$155.51 - $177.6 $3.38 Million - $3.86 Million	21,717 New	21,717 $3.73 Million

Others Institutions Holding QQQ

# of Institutions

3,438

Shares Held

266M

Call Options Held

180M

Put Options Held

306M

View Full List

About INVESCO QQQ TRUST, SERIES 1

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

More about QQQ

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Madrona Financial Services, LLC Invesco Qqq Trust, Series 1 Transaction History