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

Semmax Financial Advisors Inc.

$320 Million
Q2 2024

A detailed history of Semmax Financial Advisors Inc. transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Semmax Financial Advisors Inc. holds 218 shares of QQQ stock, worth $109,034. This represents 0.03% of its overall portfolio holdings.

Number of Shares

218

Previous 218 -0.0%

Holding current value

$109,034

Previous $96,000 8.33%

% of portfolio

0.03%

Previous 0.03%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 16, 2024	SELL	$396.28 - $446.38 $3,962 - $4,463	-10 Reduced 4.39%	218 $96,000
Q4 2023 Feb 14, 2024	BUY	$343.66 - $411.5 $3,436 - $4,115	10 Added 4.59%	228 $93,000
Q1 2022 May 11, 2022	SELL	$318.17 - $401.68 $318 - $401	-1 Reduced 0.46%	218 $79,000
Q1 2021 May 04, 2021	SELL	$299.94 - $336.45 $21,295 - $23,887	-71 Reduced 24.48%	219 $70,000
Q4 2020 Feb 05, 2021	BUY	$269.38 - $313.74 $6,734 - $7,843	25 Added 9.43%	290 $91,000
Q1 2020 May 05, 2020	SELL	$169.3 - $236.98 $26,072 - $36,494	-154 Reduced 36.75%	265 $50,000
Q4 2019 Feb 03, 2020	SELL	$184.05 - $213.79 $14,539 - $16,889	-79 Reduced 15.86%	419 $89,000
Q3 2019 Nov 07, 2019	SELL	$180.73 - $195.29 $2,349 - $2,538	-13 Reduced 2.54%	498 $94,000
Q2 2019 Aug 07, 2019	SELL	$170.12 - $191.11 $543,193 - $610,214	-3,193 Reduced 86.2%	511 $95,000
Q1 2019 May 07, 2019	BUY	$149.82 - $182.57 $77,606 - $94,571	518 Added 16.26%	3,704 $665,000
Q4 2018 Feb 14, 2019	BUY	$143.5 - $186.17 $457,191 - $593,137	3,186 New	3,186 $491,000

Others Institutions Holding QQQ

# of Institutions

3,437

Shares Held

265M

Call Options Held

181M

Put Options Held

307M

View Full List

About INVESCO QQQ TRUST, SERIES 1

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

More about QQQ

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