Acorn Financial Advisory Services Inc Invesco Qqq Trust, Series 1 Transaction History

Acorn Financial Advisory Services Inc

$461 Million
Q1 2025

A detailed history of Acorn Financial Advisory Services Inc transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Acorn Financial Advisory Services Inc holds 28,036 shares of QQQ stock, worth $13.3 Million. This represents 2.85% of its overall portfolio holdings.

Number of Shares

28,036

Previous 29,237 4.11%

Holding current value

$13.3 Million

Previous $14.9 Million 12.04%

% of portfolio

2.85%

Previous 2.86%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 29, 2025	SELL	$468.34 - $539.52 $562,476 - $647,963	-1,201 Reduced 4.11%	28,036 $13.1 Million
Q4 2024 Feb 14, 2025	BUY	$481.22 - $538.17 $193,450 - $216,344	402 Added 1.39%	29,237 $14.9 Million
Q3 2024 Nov 01, 2024	BUY	$434.77 - $502.96 $579,113 - $669,942	1,332 Added 4.84%	28,835 $14.1 Million
Q2 2024 Aug 01, 2024	SELL	$414.65 - $485.21 $1.01 Million - $1.19 Million	-2,443 Reduced 8.16%	27,503 $13.2 Million
Q1 2024 May 08, 2024	SELL	$396.28 - $446.38 $945,127 - $1.06 Million	-2,385 Reduced 7.38%	29,946 $13.3 Million
Q4 2023 Jan 17, 2024	SELL	$343.66 - $411.5 $1.3 Million - $1.55 Million	-3,774 Reduced 10.45%	32,331 $13.2 Million
Q3 2023 Oct 10, 2023	BUY	$354.21 - $385.74 $266,011 - $289,690	751 Added 2.12%	36,105 $12.9 Million
Q2 2023 Jul 20, 2023	BUY	$309.99 - $370.26 $482,964 - $576,865	1,558 Added 4.61%	35,354 $13.1 Million
Q1 2023 Apr 26, 2023	BUY	$261.58 - $320.93 $541,732 - $664,646	2,071 Added 6.53%	33,796 $10.8 Million
Q4 2022 Jan 20, 2023	SELL	$260.1 - $293.72 $320,183 - $361,569	-1,231 Reduced 3.74%	31,725 $0
Q3 2022 Oct 12, 2022	SELL	$267.26 - $333.06 $131,224 - $163,532	-491 Reduced 1.47%	32,956 $8.83 Million
Q2 2022 Jul 12, 2022	BUY	$271.39 - $369.3 $40,437 - $55,025	149 Added 0.45%	33,447 $9.39 Million
Q1 2022 Apr 18, 2022	BUY	$318.17 - $401.68 $108,495 - $136,972	341 Added 1.03%	33,298 $12.1 Million
Q4 2021 Jan 31, 2022	BUY	$352.62 - $403.99 $333,578 - $382,174	946 Added 2.96%	32,957 $13.1 Million
Q3 2021 Nov 15, 2021	SELL	$354.57 - $382.11 $513,417 - $553,295	-1,448 Reduced 4.33%	32,011 $11.5 Million
Q2 2021 Jul 23, 2021	SELL	$316.89 - $354.99 $282,982 - $317,006	-893 Reduced 2.6%	33,459 $11.9 Million
Q1 2021 Apr 12, 2021	BUY	$299.94 - $336.45 $9.59 Million - $10.8 Million	31,980 Added 1348.23%	34,352 $11.4 Million
Q4 2020 Jan 25, 2021	SELL	$269.38 - $313.74 $8.4 Million - $9.79 Million	-31,199 Reduced 92.93%	2,372 $744,000
Q3 2020 Oct 15, 2020	SELL	$250.49 - $302.76 $182,356 - $220,409	-728 Reduced 2.12%	33,571 $9.34 Million
Q2 2020 Jul 10, 2020	BUY	$182.31 - $248.84 $257,057 - $350,864	1,410 Added 4.29%	34,299 $8.5 Million
Q1 2020 Apr 15, 2020	SELL	$169.3 - $236.98 $200,451 - $280,584	-1,184 Reduced 3.47%	32,889 $6.27 Million
Q4 2019 Jan 27, 2020	BUY	$184.05 - $213.79 $6.27 Million - $7.28 Million	34,073 New	34,073 $7.24 Million

Others Institutions Holding QQQ

# of Institutions

3,879

Shares Held

244M

Call Options Held

182M

Put Options Held

327M

View Full List

About INVESCO QQQ TRUST, SERIES 1

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

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Acorn Financial Advisory Services Inc Invesco Qqq Trust, Series 1 Transaction History