Allegheny Financial Group LTD Invesco Qqq Trust, Series 1 Transaction History

Allegheny Financial Group LTD

$424 Million
Q2 2025

A detailed history of Allegheny Financial Group LTD transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Allegheny Financial Group LTD holds 1,881 shares of QQQ stock, worth $1.14 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

1,881

Previous 1,838 2.34%

Holding current value

$1.14 Million

Previous $861,000 20.44%

% of portfolio

0.24%

Previous 0.23%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 13, 2025	BUY	$416.06 - $551.64 $17,890 - $23,720	43 Added 2.34%	1,881 $1.04 Million
Q1 2025 May 13, 2025	BUY	$468.34 - $539.52 $33,720 - $38,845	72 Added 4.08%	1,838 $861,000
Q4 2024 Feb 14, 2025	BUY	$481.22 - $538.17 $32,241 - $36,057	67 Added 3.94%	1,766 $902,000
Q3 2024 Nov 14, 2024	BUY	$434.77 - $502.96 $4,347 - $5,029	10 Added 0.59%	1,699 $829,000
Q2 2024 Aug 01, 2024	BUY	$414.65 - $485.21 $289,840 - $339,161	699 Added 70.61%	1,689 $809,000
Q1 2024 May 07, 2024	SELL	$396.28 - $446.38 $30,909 - $34,817	-78 Reduced 7.3%	990 $439,000
Q4 2023 Feb 08, 2024	BUY	$343.66 - $411.5 $125,779 - $150,609	366 Added 52.14%	1,068 $437,000
Q3 2023 Nov 14, 2023	BUY	$354.21 - $385.74 $37,546 - $40,888	106 Added 17.79%	702 $251,000
Q2 2023 Aug 07, 2023	SELL	$309.99 - $370.26 $26,039 - $31,101	-84 Reduced 12.35%	596 $220,000
Q1 2023 May 05, 2023	BUY	$261.58 - $320.93 $177,874 - $218,232	680 New	680 $218,000
Q1 2022 May 11, 2022	SELL	$318.17 - $401.68 $169,902 - $214,497	-534 Closed	0 $0
Q4 2021 Feb 09, 2022	BUY	$352.62 - $403.99 $188,299 - $215,730	534 New	534 $212,000

Others Institutions Holding QQQ

# of Institutions

4,103

Shares Held

316M

Call Options Held

204M

Put Options Held

301M

View Full List

About INVESCO QQQ TRUST, SERIES 1

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

More about QQQ

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Allegheny Financial Group LTD Invesco Qqq Trust, Series 1 Transaction History