Trinity Financial Advisors LLC Invesco Qqq Trust, Series 1 Transaction History

Trinity Financial Advisors LLC

$258 Million
Q4 2024

A detailed history of Trinity Financial Advisors LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Trinity Financial Advisors LLC holds 756 shares of QQQ stock, worth $396,499. This represents 0.15% of its overall portfolio holdings.

Number of Shares

756

Previous 789 4.18%

Holding current value

$396,499

Previous $385,000 0.26%

% of portfolio

0.15%

Previous 0.16%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 10, 2025	SELL	$481.22 - $538.17 $15,880 - $17,759	-33 Reduced 4.18%	756 $386,000
Q3 2024 Oct 03, 2024	BUY	$434.77 - $502.96 $30,868 - $35,710	71 Added 9.89%	789 $385,000
Q2 2024 Jul 10, 2024	BUY	$414.65 - $485.21 $297,718 - $348,380	718 New	718 $344,000
Q3 2023 Oct 18, 2023	BUY	$354.21 - $385.74 $244,759 - $266,546	691 New	691 $247,000
Q2 2022 Jul 22, 2022	SELL	$271.39 - $369.3 $189,701 - $258,140	-699 Closed	0 $0
Q1 2022 Apr 27, 2022	SELL	$318.17 - $401.68 $2.56 Million - $3.23 Million	-8,034 Reduced 92.0%	699 $253,000
Q4 2021 Jan 18, 2022	BUY	$352.62 - $403.99 $1.37 Million - $1.57 Million	3,886 Added 80.17%	8,733 $3.48 Million
Q3 2021 Oct 21, 2021	BUY	$354.57 - $382.11 $1.72 Million - $1.85 Million	4,847 New	4,847 $1.74 Million

Others Institutions Holding QQQ

# of Institutions

3,637

Shares Held

227M

Call Options Held

159M

Put Options Held

356M

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 Trinity Financial Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Trinity Financial Advisors LLC with notifications on news.

Account

Trinity Financial Advisors LLC Invesco Qqq Trust, Series 1 Transaction History