Albion Financial Group Invesco Qqq Trust, Series 1 Transaction History

Albion Financial Group

  • $1.42 Billion
  • Q3 2024

A detailed history of Albion Financial Group transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Albion Financial Group holds 21,572 shares of QQQ stock, worth $10.9 Million. This represents 0.74% of its overall portfolio holdings.

Number of Shares
21,572
Previous 23,110 6.66%
Holding current value
$10.9 Million
Previous $11.1 Million 4.91%
% of portfolio
0.74%
Previous 0.84%

Shares

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

Oct 09, 2024
SELL
$434.77 - $502.96 $668,676 - $773,552
-1,538 Reduced 6.66%
21,572 $10.5 Million
Q2 2024

Jul 10, 2024
BUY
$414.65 - $485.21 $544,435 - $637,080
1,313 Added 6.02%
23,110 $11.1 Million
Q1 2024

Apr 19, 2024
BUY
$396.28 - $446.38 $22,984 - $25,890
58 Added 0.27%
21,797 $9.68 Million
Q4 2023

Jan 26, 2024
SELL
$343.66 - $411.5 $29,211 - $34,977
-85 Reduced 0.39%
21,739 $8.9 Million
Q3 2023

Nov 01, 2023
SELL
$354.21 - $385.74 $136,016 - $148,124
-384 Reduced 1.73%
21,824 $7.82 Million
Q2 2023

Jul 25, 2023
BUY
$309.99 - $370.26 $4,959 - $5,924
16 Added 0.07%
22,208 $8.2 Million
Q1 2023

Apr 18, 2023
SELL
$261.58 - $320.93 $4.24 Million - $5.21 Million
-16,227 Reduced 42.24%
22,192 $7.12 Million
Q4 2022

Feb 03, 2023
BUY
$260.1 - $293.72 $1.89 Million - $2.13 Million
7,252 Added 23.27%
38,419 $10.2 Million
Q3 2022

Oct 27, 2022
SELL
$267.26 - $333.06 $2.23 Million - $2.78 Million
-8,361 Reduced 21.15%
31,167 $8.33 Million
Q2 2022

Jul 29, 2022
BUY
$271.39 - $369.3 $2.58 Million - $3.51 Million
9,507 Added 31.67%
39,528 $11.1 Million
Q1 2022

May 09, 2022
SELL
$318.17 - $401.68 $616,931 - $778,857
-1,939 Reduced 6.07%
30,021 $10.9 Million
Q4 2021

Feb 15, 2022
BUY
$352.62 - $403.99 $3 Million - $3.44 Million
8,519 Added 36.34%
31,960 $12.7 Million
Q3 2021

Oct 19, 2021
BUY
$354.57 - $382.11 $452,076 - $487,190
1,275 Added 5.75%
23,441 $8.39 Million
Q2 2021

Aug 12, 2021
BUY
$316.89 - $354.99 $437,625 - $490,241
1,381 Added 6.64%
22,166 $7.86 Million
Q4 2020

Feb 19, 2021
BUY
$269.38 - $313.74 $39,329 - $45,806
146 Added 0.71%
20,785 $6.52 Million
Q3 2020

Nov 13, 2020
BUY
$250.49 - $302.76 $2.39 Million - $2.88 Million
9,525 Added 85.7%
20,639 $5.73 Million
Q2 2020

Aug 17, 2020
BUY
$182.31 - $248.84 $455,045 - $621,104
2,496 Added 28.96%
11,114 $2.75 Million
Q1 2020

May 08, 2020
SELL
$169.3 - $236.98 $9,480 - $13,270
-56 Reduced 0.65%
8,618 $1.64 Million
Q4 2019

Jan 31, 2020
BUY
$184.05 - $213.79 $18,773 - $21,806
102 Added 1.19%
8,674 $1.84 Million
Q3 2019

Nov 08, 2019
SELL
$180.73 - $195.29 $27,109 - $29,293
-150 Reduced 1.72%
8,572 $1.62 Million
Q2 2019

Aug 08, 2019
SELL
$170.12 - $191.11 $38,787 - $43,573
-228 Reduced 2.55%
8,722 $1.63 Million
Q1 2019

May 14, 2019
SELL
$149.82 - $182.57 $27,866 - $33,958
-186 Reduced 2.04%
8,950 $1.61 Million
Q4 2018

Jan 28, 2019
SELL
$143.5 - $186.17 $39,032 - $50,638
-272 Reduced 2.89%
9,136 $1.41 Million
Q3 2018

Nov 20, 2018
SELL
$170.8 - $186.74 $2,049 - $2,240
-12 Reduced 0.13%
9,408 $1.75 Million
Q2 2018

Aug 15, 2018
BUY
$155.51 - $177.6 $1.46 Million - $1.67 Million
9,420 New
9,420 $1.62 Million

Others Institutions Holding QQQ

# of Institutions
3,511
Shares Held
255M
Call Options Held
158M
Put Options Held
357M
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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