Safeguard Financial, LLC Invesco Qqq Trust, Series 1 Transaction History

Safeguard Financial, LLC

$422 Million
Q3 2024

A detailed history of Safeguard Financial, LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Safeguard Financial, LLC holds 3,237 shares of QQQ stock, worth $1.71 Million. This represents 0.37% of its overall portfolio holdings.

Number of Shares

3,237

Previous 2,593 24.84%

Holding current value

$1.71 Million

Previous $1.24 Million 27.13%

% of portfolio

0.37%

Previous 0.35%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$434.77 - $502.96 $279,991 - $323,906	644 Added 24.84%	3,237 $1.58 Million
Q2 2024 Aug 07, 2024	SELL	$414.65 - $485.21 $19,488 - $22,804	-47 Reduced 1.78%	2,593 $1.24 Million
Q1 2024 Apr 09, 2024	BUY	$396.28 - $446.38 $162,871 - $183,462	411 Added 18.44%	2,640 $1.17 Million
Q4 2023 Jan 30, 2024	SELL	$343.66 - $411.5 $63,233 - $75,716	-184 Reduced 7.63%	2,229 $912,000
Q3 2023 Oct 30, 2023	BUY	$354.21 - $385.74 $285,493 - $310,906	806 Added 50.16%	2,413 $864,000
Q2 2023 Aug 07, 2023	BUY	$309.99 - $370.26 $97,336 - $116,261	314 Added 24.28%	1,607 $593,000
Q1 2023 Apr 26, 2023	BUY	$261.58 - $320.93 $338,222 - $414,962	1,293 New	1,293 $414,000

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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Safeguard Financial, LLC Invesco Qqq Trust, Series 1 Transaction History