A detailed history of Alpha Financial Partners, LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Alpha Financial Partners, LLC holds 2,956 shares of QQQ stock, worth $1.52 Million. This represents 1.03% of its overall portfolio holdings.

Number of Shares
2,956
Previous 8,972 67.05%
Holding current value
$1.52 Million
Previous $4.3 Billion 66.43%
% of portfolio
1.03%
Previous 3.72%

Shares

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

Oct 24, 2024

SELL
$434.77 - $502.96 $2.62 Million - $3.03 Million
-6,016 Reduced 67.05%
2,956 $1.44 Billion
Q2 2024

Aug 09, 2024

SELL
$414.65 - $485.21 $5,390 - $6,307
-13 Reduced 0.14%
8,972 $4.3 Billion
Q1 2024

May 13, 2024

SELL
$396.28 - $446.38 $70,934 - $79,902
-179 Reduced 1.95%
8,985 $3.99 Billion
Q4 2023

Jan 29, 2024

BUY
$343.66 - $411.5 $255,339 - $305,744
743 Added 8.82%
9,164 $3.75 Billion
Q3 2023

Nov 07, 2023

SELL
$354.21 - $385.74 $177,105 - $192,870
-500 Reduced 5.6%
8,421 $3.02 Billion
Q2 2023

Jul 27, 2023

SELL
$309.99 - $370.26 $141,665 - $169,208
-457 Reduced 4.87%
8,921 $3.3 Billion
Q1 2023

May 10, 2023

SELL
$261.58 - $320.93 $924,946 - $1.13 Million
-3,536 Reduced 27.38%
9,378 $3.01 Billion
Q4 2022

Feb 16, 2023

BUY
$260.1 - $293.72 $3.36 Million - $3.79 Million
12,914 New
12,914 $3.44 Billion

Others Institutions Holding QQQ

About INVESCO QQQ TRUST, SERIES 1


  • Ticker QQQ
  • Exchange NASDAQ
  • Sector ETFs
  • Industry ETFs
More about QQQ
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