A detailed history of Marshall Financial Group LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Marshall Financial Group LLC holds 11,392 shares of QQQ stock, worth $6.04 Million. This represents 1.35% of its overall portfolio holdings.

Number of Shares
11,392
Previous 11,501 0.95%
Holding current value
$6.04 Million
Previous $5.51 Million 0.91%
% of portfolio
1.35%
Previous 1.56%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 16, 2024

SELL
$434.77 - $502.96 $47,389 - $54,822
-109 Reduced 0.95%
11,392 $5.56 Million
Q2 2024

Jul 19, 2024

SELL
$414.65 - $485.21 $624,462 - $730,726
-1,506 Reduced 11.58%
11,501 $5.51 Million
Q1 2024

Apr 19, 2024

SELL
$396.28 - $446.38 $34,080 - $38,388
-86 Reduced 0.66%
13,007 $5.78 Million
Q4 2023

Jan 10, 2024

BUY
$343.66 - $411.5 $23,712 - $28,393
69 Added 0.53%
13,093 $5.36 Million
Q3 2023

Oct 19, 2023

SELL
$354.21 - $385.74 $66,591 - $72,519
-188 Reduced 1.42%
13,024 $4.67 Million
Q2 2023

Jul 17, 2023

SELL
$309.99 - $370.26 $134,225 - $160,322
-433 Reduced 3.17%
13,212 $4.88 Million
Q1 2023

Apr 18, 2023

BUY
$261.58 - $320.93 $226,266 - $277,604
865 Added 6.77%
13,645 $4.38 Million
Q4 2022

Feb 01, 2023

BUY
$260.1 - $293.72 $328,506 - $370,968
1,263 Added 10.97%
12,780 $3.4 Million
Q3 2022

Oct 12, 2022

BUY
$267.26 - $333.06 $122,137 - $152,208
457 Added 4.13%
11,517 $3.08 Million
Q2 2022

Jul 25, 2022

BUY
$271.39 - $369.3 $3 Million - $4.08 Million
11,060 New
11,060 $3.1 Million

Others Institutions Holding QQQ

About INVESCO QQQ TRUST, SERIES 1


  • Ticker QQQ
  • Exchange NASDAQ
  • Sector ETFs
  • Industry ETFs
More about QQQ
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