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

Shaker Financial Services, LLC

  • $251 Million
  • Q4 2024

A detailed history of Shaker Financial Services, LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Shaker Financial Services, LLC holds 582 shares of QQQ stock, worth $313,203. This represents 0.12% of its overall portfolio holdings.

Number of Shares
582
Previous 591 1.52%
Holding current value
$313,203
Previous $288,000 3.13%
% of portfolio
0.12%
Previous 0.11%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 13, 2025
SELL
$481.22 - $538.17 $4,330 - $4,843
-9 Reduced 1.52%
582 $297,000
Q3 2024

Oct 31, 2024
SELL
$434.77 - $502.96 $5,217 - $6,035
-12 Reduced 1.99%
591 $288,000
Q4 2023

Feb 07, 2024
SELL
$343.66 - $411.5 $7,904 - $9,464
-23 Reduced 3.67%
603 $246,000
Q1 2023

May 08, 2023
BUY
$261.58 - $320.93 $163,749 - $200,902
626 New
626 $200,000

Others Institutions Holding QQQ

# of Institutions
3,830
Shares Held
248M
Call Options Held
161M
Put Options Held
307M
View Full List

About INVESCO QQQ TRUST, SERIES 1

QQQ Quotes by TradingView
  • Ticker QQQ
  • Exchange NASDAQ
  • Sector ETFs
  • Industry ETFs
More about QQQ
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