Signet Financial Management, LLC Invesco Qqq Trust, Series 1 Transaction History

Signet Financial Management, LLC

$778 Million
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Jul 18, 2023	BUY	$309.99 - $370.26 $194,983 - $232,893	629 New	629 $232,000
Q1 2022 May 13, 2022	SELL	$318.17 - $401.68 $271,399 - $342,633	-853 Closed	0 $0
Q4 2021 Feb 11, 2022	SELL	$352.62 - $403.99 $70,524 - $80,798	-200 Reduced 18.99%	853 $339,000
Q3 2021 Nov 15, 2021	BUY	$354.57 - $382.11 $373,362 - $402,361	1,053 New	1,053 $377,000
Q2 2019 Aug 13, 2019	SELL	$170.12 - $191.11 $284,100 - $319,153	-1,670 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$149.82 - $182.57 $60,077 - $73,210	-401 Reduced 19.36%	1,670 $314,000
Q4 2018 Feb 14, 2019	SELL	$143.5 - $186.17 $95,284 - $123,616	-664 Reduced 24.28%	2,071 $319,000
Q3 2018 Nov 14, 2018	SELL	$170.8 - $186.74 $14,859 - $16,246	-87 Reduced 3.08%	2,735 $508,000
Q2 2018 Aug 10, 2018	BUY	$155.51 - $177.6 $438,849 - $501,187	2,822 New	2,822 $484,000

Others Institutions Holding QQQ

# of Institutions

3,518

Shares Held

255M

Call Options Held

158M

Put Options Held

357M

International Assets Investment Management, LLC Orlando, FL

32.6M
Shares

$17 Billion
0.18% of portfolio
Morgan Stanley New York, NY

17.9M
Shares

$9.37 Billion
0.65% of portfolio
Bank Of America Corp Charlotte, NC

11.9M
Shares

$6.23 Billion
0.49% of portfolio
Lpl Financial LLC Fort Mill, SC

9.01M
Shares

$4.71 Billion
2.02% of portfolio
Wells Fargo & Company San Francisco, CA

7.75M
Shares

$4.05 Billion
0.87% of portfolio

About INVESCO QQQ TRUST, SERIES 1

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

Track This Portfolio

Portfolio Update

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

News

Stay updated on Signet Financial Management, LLC with notifications on news.