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

Sowell Financial Services LLC

$2.1 Billion
Q3 2024

A detailed history of Sowell Financial Services LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Sowell Financial Services LLC holds 116,493 shares of QQQ stock, worth $59.1 Million. This represents 2.71% of its overall portfolio holdings.

Number of Shares

116,493

Previous 120,312 3.17%

Holding current value

$59.1 Million

Previous $57.6 Million 1.36%

% of portfolio

2.71%

Previous 2.81%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 04, 2024	SELL	$434.77 - $502.96 $1.66 Million - $1.92 Million	-3,819 Reduced 3.17%	116,493 $56.9 Million
Q2 2024 Aug 13, 2024	SELL	$414.65 - $485.21 $5.91 Million - $6.92 Million	-14,260 Reduced 10.6%	120,312 $57.6 Million
Q1 2024 May 03, 2024	SELL	$396.28 - $446.38 $1.15 Million - $1.3 Million	-2,912 Reduced 2.12%	134,572 $59.8 Million
Q4 2023 Jan 24, 2024	BUY	$343.66 - $411.5 $2.76 Million - $3.31 Million	8,036 Added 6.21%	137,484 $56.3 Million
Q3 2023 Nov 08, 2023	BUY	$354.21 - $385.74 $1.2 Million - $1.31 Million	3,384 Added 2.68%	129,448 $46.4 Million
Q2 2023 Aug 14, 2023	BUY	$309.99 - $370.26 $13.6 Million - $16.2 Million	43,865 Added 53.36%	126,064 $46.6 Million
Q1 2023 May 12, 2023	SELL	$261.58 - $320.93 $7.24 Million - $8.89 Million	-27,697 Reduced 25.2%	82,199 $26.4 Million
Q4 2022 Feb 09, 2023	BUY	$260.1 - $293.72 $10 Million - $11.3 Million	38,460 Added 53.84%	109,896 $29.3 Million
Q3 2022 Nov 15, 2022	BUY	$267.26 - $333.06 $15.8 Million - $19.7 Million	59,238 Added 485.64%	71,436 $19.1 Million
Q2 2022 Aug 15, 2022	SELL	$271.39 - $369.3 $6.69 Million - $9.1 Million	-24,648 Reduced 66.89%	12,198 $3.42 Million
Q1 2022 May 13, 2022	SELL	$318.17 - $401.68 $43.3 Million - $54.6 Million	-135,943 Reduced 78.68%	36,846 $12.6 Million
Q4 2021 Feb 09, 2022	BUY	$352.62 - $403.99 $14.1 Million - $16.2 Million	40,086 Added 30.21%	172,789 $68.8 Million
Q3 2021 Nov 04, 2021	BUY	$354.57 - $382.11 $7.67 Million - $8.26 Million	21,624 Added 19.47%	132,703 $47.5 Million
Q2 2021 Aug 05, 2021	SELL	$316.89 - $354.99 $23.4 Million - $26.3 Million	-73,998 Reduced 39.98%	111,079 $39.4 Million
Q1 2021 May 07, 2021	SELL	$299.94 - $336.45 $6.31 Million - $7.08 Million	-21,046 Reduced 10.21%	185,077 $61.4 Million
Q4 2020 Jan 13, 2021	BUY	$269.38 - $313.74 $1.47 Million - $1.71 Million	5,463 Added 2.72%	206,123 $64.7 Million
Q3 2020 Nov 12, 2020	BUY	$250.49 - $302.76 $2.53 Million - $3.06 Million	10,097 Added 5.3%	200,660 $55.8 Million
Q2 2020 Aug 13, 2020	BUY	$182.31 - $248.84 $12 Million - $16.4 Million	66,028 Added 53.02%	190,563 $47.2 Million
Q1 2020 May 12, 2020	SELL	$169.3 - $236.98 $16 Million - $22.5 Million	-94,771 Reduced 43.21%	124,535 $23.7 Million
Q4 2019 Feb 07, 2020	BUY	$184.05 - $213.79 $8.65 Million - $10 Million	46,987 Added 27.27%	219,306 $46.6 Million
Q3 2019 Nov 14, 2019	BUY	$180.73 - $195.29 $7.59 Million - $8.2 Million	41,997 Added 32.23%	172,319 $32.5 Million
Q1 2019 May 15, 2019	BUY	$149.82 - $182.57 $4.24 Million - $5.16 Million	28,288 Added 27.72%	130,322 $0
Q4 2018 Mar 05, 2019	BUY	$143.5 - $186.17 $2.54 Million - $3.3 Million	17,733 Added 21.04%	102,034 $15.7 Million
Q3 2018 Nov 13, 2018	BUY	$170.8 - $186.74 $14.4 Million - $15.7 Million	84,301 New	84,301 $15.7 Million

Others Institutions Holding QQQ

# of Institutions

3,517

Shares Held

222M

Call Options Held

158M

Put Options Held

357M

View Full List

About INVESCO QQQ TRUST, SERIES 1

Ticker QQQ
Exchange NASDAQ
Sector ETFs
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Sowell Financial Services LLC Invesco Qqq Trust, Series 1 Transaction History