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

Merit Financial Group, LLC

$5.49 Billion
Q4 2024

A detailed history of Merit Financial Group, LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Merit Financial Group, LLC holds 134,467 shares of QQQ stock, worth $63.1 Million. This represents 1.25% of its overall portfolio holdings.

Number of Shares

134,467

Previous 84,768 58.63%

Holding current value

$63.1 Million

Previous $41.4 Million 66.16%

% of portfolio

1.25%

Previous 0.9%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 15, 2025	BUY	$481.22 - $538.17 $23.9 Million - $26.7 Million	49,699 Added 58.63%	134,467 $68.7 Million
Q3 2024 Oct 17, 2024	BUY	$434.77 - $502.96 $481,290 - $556,776	1,107 Added 1.32%	84,768 $41.4 Million
Q2 2024 Aug 13, 2024	BUY	$414.65 - $485.21 $836,763 - $979,153	2,018 Added 2.47%	83,661 $40.1 Million
Q1 2024 May 06, 2024	BUY	$396.28 - $446.38 $1.08 Million - $1.22 Million	2,732 Added 3.46%	81,643 $36.3 Million
Q4 2023 Feb 06, 2024	BUY	$343.66 - $411.5 $5.6 Million - $6.7 Million	16,284 Added 26.0%	78,911 $32.3 Million
Q3 2023 Nov 07, 2023	BUY	$354.21 - $385.74 $1.21 Million - $1.32 Million	3,428 Added 5.79%	62,627 $22.4 Million
Q2 2023 Aug 01, 2023	BUY	$309.99 - $370.26 $6.27 Million - $7.49 Million	20,226 Added 51.9%	59,199 $21.9 Million
Q1 2023 Apr 24, 2023	SELL	$261.58 - $320.93 $771,137 - $946,101	-2,948 Reduced 7.03%	38,973 $12.5 Million
Q4 2022 Jan 13, 2023	BUY	$260.1 - $293.72 $5 Million - $5.65 Million	19,234 Added 84.78%	41,921 $0
Q3 2022 Oct 31, 2022	SELL	$267.26 - $333.06 $2,138 - $2,664	-8 Reduced 0.04%	22,687 $6.06 Million
Q2 2022 Aug 08, 2022	BUY	$271.39 - $369.3 $695,301 - $946,146	2,562 Added 12.73%	22,695 $6.36 Million
Q1 2022 May 13, 2022	BUY	$318.17 - $401.68 $1.43 Million - $1.81 Million	4,499 Added 28.78%	20,133 $7.3 Million
Q4 2021 Feb 14, 2022	BUY	$352.62 - $403.99 $31,030 - $35,551	88 Added 0.57%	15,634 $6.22 Million
Q3 2021 Oct 27, 2021	BUY	$354.57 - $382.11 $48,221 - $51,966	136 Added 0.88%	15,546 $5.57 Million
Q2 2021 Aug 16, 2021	BUY	$316.89 - $354.99 $846,730 - $948,533	2,672 Added 20.98%	15,410 $5.46 Million
Q1 2021 May 18, 2021	BUY	$299.94 - $336.45 $990,701 - $1.11 Million	3,303 Added 35.01%	12,738 $4.07 Million
Q4 2020 Feb 12, 2021	BUY	$269.38 - $313.74 $220,083 - $256,325	817 Added 9.48%	9,435 $2.96 Million
Q3 2020 Nov 10, 2020	BUY	$250.49 - $302.76 $99,194 - $119,892	396 Added 4.82%	8,618 $2.39 Million
Q2 2020 Aug 13, 2020	SELL	$182.31 - $248.84 $34,274 - $46,781	-188 Reduced 2.24%	8,222 $2.04 Million
Q1 2020 May 05, 2020	BUY	$169.3 - $236.98 $24,887 - $34,836	147 Added 1.78%	8,410 $1.6 Million
Q4 2019 Jan 16, 2020	BUY	$184.05 - $213.79 $604,604 - $702,300	3,285 Added 65.99%	8,263 $1.76 Million
Q3 2019 Nov 25, 2019	SELL	$180.73 - $195.29 $14,819 - $16,013	-82 Reduced 1.62%	4,978 $940,000
Q2 2019 Aug 13, 2019	BUY	$170.12 - $191.11 $29,941 - $33,635	176 Added 3.6%	5,060 $945,000
Q1 2019 May 16, 2019	SELL	$149.82 - $182.57 $9,139 - $11,136	-61 Reduced 1.23%	4,884 $877,000
Q4 2018 Feb 15, 2019	BUY	$143.5 - $186.17 $448,437 - $581,781	3,125 Added 171.7%	4,945 $762,000
Q3 2018 Oct 25, 2018	BUY	$170.8 - $186.74 $43,895 - $47,992	257 Added 16.44%	1,820 $338,000
Q2 2018 Aug 07, 2018	BUY	$155.51 - $177.6 $243,062 - $277,588	1,563 New	1,563 $268,000

Others Institutions Holding QQQ

# of Institutions

3,897

Shares Held

245M

Call Options Held

182M

Put Options Held

328M

View Full List

About INVESCO QQQ TRUST, SERIES 1

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

More about QQQ

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Merit Financial Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Merit Financial Group, LLC with notifications on news.

Account

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