Strategic Financial Concepts, LLC Invesco Qqq Trust, Series 1 Transaction History

Strategic Financial Concepts, LLC

$549 Billion
Q4 2024

A detailed history of Strategic Financial Concepts, LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Strategic Financial Concepts, LLC holds 4,113,968 shares of QQQ stock, worth $2.09 Billion. This represents 1.45% of its overall portfolio holdings.

Number of Shares

4,113,968

Previous 8,579 47853.93%

Holding current value

$2.09 Billion

Previous $4.19 Billion 89.83%

% of portfolio

1.45%

Previous 1.33%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 30, 2025	SELL	$481.22 - $538.17 $1.97 Billion - $2.21 Billion	-4,098,420 Reduced 99.62%	15,548 $7.95 Billion
Q4 2024 Jan 27, 2025	BUY	$481.22 - $538.17 $1.98 Billion - $2.21 Billion	4,105,389 Added 47853.93%	4,113,968 $7.95 Billion
Q3 2024 Nov 12, 2024	SELL	$434.77 - $502.96 $1.2 Billion - $1.39 Billion	-2,768,772 Reduced 99.69%	8,579 $4.19 Billion
Q2 2024 Aug 06, 2024	BUY	$414.65 - $485.21 $1.15 Billion - $1.34 Billion	2,762,571 Added 18691.28%	2,777,351 $4.14 Billion
Q1 2024 Apr 22, 2024	BUY	$396.28 - $446.38 $1.88 Million - $2.12 Million	4,739 Added 47.2%	14,780 $6.56 Billion
Q4 2023 Jan 18, 2024	SELL	$343.66 - $411.5 $1.82 Million - $2.18 Million	-5,286 Reduced 34.49%	10,041 $4.11 Billion
Q3 2023 Nov 07, 2023	SELL	$354.21 - $385.74 $1.04 Million - $1.13 Million	-2,929 Reduced 16.04%	15,327 $5.49 Billion
Q2 2023 Sep 06, 2023	SELL	$309.99 - $370.26 $575,651 - $687,572	-1,857 Reduced 9.23%	18,256 $6.74 Billion
Q1 2023 Sep 06, 2023	BUY	$261.58 - $320.93 $5.26 Million - $6.45 Million	20,113 New	20,113 $6.45 Billion

Others Institutions Holding QQQ

# of Institutions

3,873

Shares Held

245M

Call Options Held

182M

Put Options Held

328M

View Full List

About INVESCO QQQ TRUST, SERIES 1

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

More about QQQ

Track This Portfolio

Portfolio Update

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

News

Stay updated on Strategic Financial Concepts, LLC with notifications on news.

Account

Strategic Financial Concepts, LLC Invesco Qqq Trust, Series 1 Transaction History