Smith Anglin Financial, LLC Invesco Qqq Trust, Series 1 Transaction History

Smith Anglin Financial, LLC

  • $1.02 Billion
  • Q3 2024

A detailed history of Smith Anglin Financial, LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Smith Anglin Financial, LLC holds 7,070 shares of QQQ stock, worth $3.7 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares
7,070
Previous 6,849 3.23%
Holding current value
$3.7 Million
Previous $3.28 Million 5.15%
% of portfolio
0.34%
Previous 0.33%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 07, 2024
BUY
$434.77 - $502.96 $96,084 - $111,154
221 Added 3.23%
7,070 $3.45 Million
Q2 2024

Jul 10, 2024
SELL
$414.65 - $485.21 $270,766 - $316,842
-653 Reduced 8.7%
6,849 $3.28 Million
Q1 2024

Apr 24, 2024
SELL
$396.28 - $446.38 $258,374 - $291,039
-652 Reduced 8.0%
7,502 $3.33 Million
Q4 2023

Jan 17, 2024
SELL
$343.66 - $411.5 $289,018 - $346,071
-841 Reduced 9.35%
8,154 $3.34 Million
Q3 2023

Oct 11, 2023
BUY
$354.21 - $385.74 $433,198 - $471,760
1,223 Added 15.74%
8,995 $3.22 Million
Q2 2023

Jul 10, 2023
BUY
$309.99 - $370.26 $378,807 - $452,457
1,222 Added 18.66%
7,772 $2.87 Million
Q1 2023

Apr 11, 2023
BUY
$261.58 - $320.93 $77,950 - $95,637
298 Added 4.77%
6,550 $2.1 Million
Q4 2022

Feb 14, 2023
SELL
$260.1 - $293.72 $213,021 - $240,556
-819 Reduced 11.58%
6,252 $1.66 Million
Q3 2022

Oct 24, 2022
BUY
$267.26 - $333.06 $397,148 - $494,927
1,486 Added 26.61%
7,071 $1.89 Million
Q2 2022

Jul 25, 2022
SELL
$271.39 - $369.3 $21,711 - $29,544
-80 Reduced 1.41%
5,585 $1.57 Million
Q1 2022

May 16, 2022
SELL
$318.17 - $401.68 $3.04 Million - $3.84 Million
-9,548 Reduced 62.76%
5,665 $2.05 Million
Q4 2021

Jan 31, 2022
SELL
$352.62 - $403.99 $95,560 - $109,481
-271 Reduced 1.75%
15,213 $6.05 Million
Q3 2021

Oct 20, 2021
SELL
$354.57 - $382.11 $218,060 - $234,997
-615 Reduced 3.82%
15,484 $5.54 Million
Q2 2021

Aug 10, 2021
SELL
$316.89 - $354.99 $19,964 - $22,364
-63 Reduced 0.39%
16,099 $5.71 Million
Q1 2021

Jul 08, 2021
BUY
$299.94 - $336.45 $1.75 Million - $1.96 Million
5,837 Added 56.53%
16,162 $5.16 Million
Q4 2020

Jul 08, 2021
BUY
$269.38 - $313.74 $2.78 Million - $3.24 Million
10,325 New
10,325 $3.24 Million

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

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