Alexander Randolph Advisory, Inc. Invesco Qqq Trust, Series 1 Transaction History

Alexander Randolph Advisory, Inc.

  • $108 Billion
  • Q4 2024

A detailed history of Alexander Randolph Advisory, Inc. transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Alexander Randolph Advisory, Inc. holds 1,304 shares of QQQ stock, worth $662,653. This represents 0.62% of its overall portfolio holdings.

Number of Shares
1,304
Previous 1,338 2.54%
Holding current value
$662,653
Previous $653 Million 2.08%
% of portfolio
0.62%
Previous 0.58%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 03, 2025
SELL
$481.22 - $538.17 $16,361 - $18,297
-34 Reduced 2.54%
1,304 $667 Million
Q2 2024

Aug 07, 2024
SELL
$414.65 - $485.21 $3,317 - $3,881
-8 Reduced 0.59%
1,338 $641 Million
Q1 2024

May 06, 2024
BUY
$396.28 - $446.38 $21,795 - $24,550
55 Added 4.26%
1,346 $598 Million
Q4 2023

Feb 02, 2024
BUY
$343.66 - $411.5 $443,665 - $531,246
1,291 New
1,291 $529 Million

Others Institutions Holding QQQ

# of Institutions
3,873
Shares Held
245M
Call Options Held
182M
Put Options Held
328M
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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