Alexander Labrunerie & Co., Inc. Invesco Qqq Trust, Series 1 Transaction History

Alexander Labrunerie & Co., Inc.

  • $239 Million
  • Q2 2025

A detailed history of Alexander Labrunerie & Co., Inc. transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Alexander Labrunerie & Co., Inc. holds 522 shares of QQQ stock, worth $297,143. This represents 0.12% of its overall portfolio holdings.

Number of Shares
522
Holding current value
$297,143
% of portfolio
0.12%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 01, 2025
BUY
$416.06 - $551.64 $217,183 - $287,956
522 New
522 $287,000
Q3 2024

Oct 21, 2024
SELL
$434.77 - $502.96 $39,564 - $45,769
-91 Reduced 17.07%
442 $216 Million
Q2 2024

Jul 30, 2024
SELL
$414.65 - $485.21 $4,146 - $4,852
-10 Reduced 1.84%
533 $255 Million
Q1 2024

May 29, 2024
BUY
$396.28 - $446.38 $215,180 - $242,384
543 New
543 $241 Million

Others Institutions Holding QQQ

# of Institutions
4,056
Shares Held
317M
Call Options Held
205M
Put Options Held
353M
View Full List

About INVESCO QQQ TRUST, SERIES 1

QQQ Quotes by TradingView
  • Ticker QQQ
  • Exchange NASDAQ
  • Sector ETFs
  • Industry ETFs
More about QQQ
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