Xml Financial, LLC Invesco Qqq Trust, Series 1 Transaction History

Xml Financial, LLC

$989 Million
Q2 2024

A detailed history of Xml Financial, LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Xml Financial, LLC holds 7,870 shares of QQQ stock, worth $3.91 Million. This represents 0.38% of its overall portfolio holdings.

Number of Shares

7,870

Previous 7,322 7.48%

Holding current value

$3.91 Million

Previous $3.25 Million 15.96%

% of portfolio

0.38%

Previous 0.33%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 22, 2024	BUY	$414.65 - $485.21 $227,228 - $265,895	548 Added 7.48%	7,870 $3.77 Million
Q1 2024 May 15, 2024	BUY	$396.28 - $446.38 $253,619 - $285,683	640 Added 9.58%	7,322 $3.25 Million
Q4 2023 Feb 14, 2024	BUY	$343.66 - $411.5 $235,407 - $281,877	685 Added 11.42%	6,682 $2.74 Million
Q3 2023 Nov 06, 2023	BUY	$354.21 - $385.74 $46,755 - $50,917	132 Added 2.25%	5,997 $2.15 Million
Q2 2023 Aug 07, 2023	BUY	$309.99 - $370.26 $87,417 - $104,413	282 Added 5.05%	5,865 $2.17 Million
Q1 2023 May 15, 2023	BUY	$261.58 - $320.93 $27,465 - $33,697	105 Added 1.92%	5,583 $1.79 Million
Q4 2022 Feb 09, 2023	BUY	$260.1 - $293.72 $558,954 - $631,204	2,149 Added 64.55%	5,478 $1.46 Million
Q3 2022 Nov 04, 2022	BUY	$267.26 - $333.06 $5,077 - $6,328	19 Added 0.57%	3,329 $890,000
Q2 2022 Aug 01, 2022	BUY	$271.39 - $369.3 $161,748 - $220,102	596 Added 21.96%	3,310 $928,000
Q1 2022 May 02, 2022	SELL	$318.17 - $401.68 $10,817 - $13,657	-34 Reduced 1.24%	2,714 $984,000
Q4 2021 Feb 01, 2022	BUY	$352.62 - $403.99 $37,025 - $42,418	105 Added 3.97%	2,748 $1.09 Million
Q3 2021 Nov 01, 2021	BUY	$354.57 - $382.11 $48,221 - $51,966	136 Added 5.42%	2,643 $946,000
Q2 2021 Aug 10, 2021	BUY	$316.89 - $354.99 $133,093 - $149,095	420 Added 20.12%	2,507 $888,000
Q1 2021 May 14, 2021	BUY	$299.94 - $336.45 $137,372 - $154,094	458 Added 28.12%	2,087 $666,000
Q4 2020 Feb 08, 2021	BUY	$269.38 - $313.74 $47,949 - $55,845	178 Added 12.27%	1,629 $511,000
Q3 2020 Nov 13, 2020	SELL	$250.49 - $302.76 $61,620 - $74,478	-246 Reduced 14.5%	1,451 $403,000
Q2 2020 Jul 31, 2020	BUY	$182.31 - $248.84 $38,467 - $52,505	211 Added 14.2%	1,697 $401,000
Q1 2020 May 08, 2020	BUY	$169.3 - $236.98 $18,623 - $26,067	110 Added 7.99%	1,486 $283,000
Q4 2019 Feb 04, 2020	BUY	$184.05 - $213.79 $253,252 - $294,175	1,376 New	1,376 $292,000

Others Institutions Holding QQQ

# of Institutions

3,438

Shares Held

266M

Call Options Held

180M

Put Options Held

306M

View Full List

About INVESCO QQQ TRUST, SERIES 1

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

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Xml Financial, LLC Invesco Qqq Trust, Series 1 Transaction History