Shepherd Financial Partners LLC Invesco Qqq Trust, Series 1 Transaction History

Shepherd Financial Partners LLC

  • $828 Million
  • Q4 2024

A detailed history of Shepherd Financial Partners LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Shepherd Financial Partners LLC holds 12,308 shares of QQQ stock, worth $6.16 Million. This represents 0.76% of its overall portfolio holdings.

Number of Shares
12,308
Previous 12,627 2.53%
Holding current value
$6.16 Million
Previous $6.16 Million 2.11%
% of portfolio
0.76%
Previous 0.75%

Shares

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

Jan 28, 2025
SELL
$481.22 - $538.17 $153,509 - $171,676
-319 Reduced 2.53%
12,308 $6.29 Million
Q3 2024

Oct 28, 2024
BUY
$434.77 - $502.96 $50,868 - $58,846
117 Added 0.94%
12,627 $6.16 Million
Q2 2024

Aug 07, 2024
BUY
$414.65 - $485.21 $481,823 - $563,814
1,162 Added 10.24%
12,510 $5.99 Million
Q1 2024

Apr 22, 2024
BUY
$396.28 - $446.38 $92,729 - $104,452
234 Added 2.11%
11,348 $5.04 Million
Q4 2023

Feb 12, 2024
BUY
$343.66 - $411.5 $36,084 - $43,207
105 Added 0.95%
11,114 $4.55 Million
Q3 2023

Nov 08, 2023
BUY
$354.21 - $385.74 $72,258 - $78,690
204 Added 1.89%
11,009 $3.94 Million
Q2 2023

Aug 11, 2023
SELL
$309.99 - $370.26 $660,588 - $789,024
-2,131 Reduced 16.47%
10,805 $3.99 Million
Q1 2023

May 01, 2023
SELL
$261.58 - $320.93 $475,552 - $583,450
-1,818 Reduced 12.32%
12,936 $4.15 Million
Q4 2022

Feb 14, 2023
SELL
$260.1 - $293.72 $167,244 - $188,861
-643 Reduced 4.18%
14,754 $3.93 Million
Q3 2022

Nov 09, 2022
SELL
$267.26 - $333.06 $120,267 - $149,877
-450 Reduced 2.84%
15,397 $4.12 Million
Q2 2022

Aug 15, 2022
SELL
$271.39 - $369.3 $12.4 Million - $16.8 Million
-45,543 Reduced 74.19%
15,847 $4.44 Million
Q1 2022

May 13, 2022
BUY
$318.17 - $401.68 $1.16 Million - $1.46 Million
3,638 Added 6.3%
61,390 $22.3 Million
Q4 2021

Feb 14, 2022
BUY
$352.62 - $403.99 $1.46 Million - $1.67 Million
4,139 Added 7.72%
57,752 $23 Million
Q3 2021

Nov 15, 2021
BUY
$354.57 - $382.11 $318,049 - $342,752
897 Added 1.7%
53,613 $19.2 Million
Q2 2021

Aug 16, 2021
BUY
$316.89 - $354.99 $198,690 - $222,578
627 Added 1.2%
52,716 $18.7 Million
Q1 2021

May 14, 2021
BUY
$299.94 - $336.45 $1.19 Million - $1.34 Million
3,981 Added 8.28%
52,089 $16.6 Million
Q4 2020

Feb 16, 2021
SELL
$269.38 - $313.74 $1 Million - $1.17 Million
-3,724 Reduced 7.18%
48,108 $15.1 Million
Q3 2020

Nov 16, 2020
BUY
$250.49 - $302.76 $1.4 Million - $1.69 Million
5,597 Added 12.11%
51,832 $14.4 Million
Q2 2020

Aug 05, 2020
BUY
$182.31 - $248.84 $145,483 - $198,574
798 Added 1.76%
46,235 $11.4 Million
Q1 2020

May 07, 2020
BUY
$169.3 - $236.98 $3.79 Million - $5.3 Million
22,376 Added 97.03%
45,437 $8.67 Million
Q4 2019

Jan 31, 2020
SELL
$184.05 - $213.79 $5.94 Million - $6.9 Million
-32,258 Reduced 58.31%
23,061 $4.9 Million
Q3 2019

Nov 25, 2019
SELL
$180.73 - $195.29 $2.55 Million - $2.76 Million
-14,134 Reduced 20.35%
55,319 $10.5 Million
Q2 2019

Aug 05, 2019
SELL
$170.12 - $191.11 $194,277 - $218,247
-1,142 Reduced 1.62%
69,453 $13 Million
Q1 2019

Apr 29, 2019
SELL
$149.82 - $182.57 $574,709 - $700,338
-3,836 Reduced 5.15%
70,595 $12.7 Million
Q4 2018

Feb 07, 2019
BUY
$143.5 - $186.17 $1.88 Million - $2.43 Million
13,067 Added 21.29%
74,431 $11.5 Million
Q3 2018

Oct 16, 2018
SELL
$170.8 - $186.74 $6,148 - $6,722
-36 Reduced 0.06%
61,364 $10.6 Million
Q2 2018

Aug 02, 2018
BUY
$155.51 - $177.6 $9.55 Million - $10.9 Million
61,400 New
61,400 $10.7 Million

Others Institutions Holding QQQ

# of Institutions
3,868
Shares Held
245M
Call Options Held
182M
Put Options Held
328M
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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