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

Allegheny Financial Group LTD

$346 Million
Q2 2024

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 1,689 shares of QQQ stock, worth $822,154. This represents 0.23% of its overall portfolio holdings.

Number of Shares

1,689

Previous 990 70.61%

Holding current value

$822,154

Previous $439,000 84.28%

% of portfolio

0.23%

Previous 0.14%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

3,400

Shares Held

234M

Call Options Held

181M

Put Options Held

307M

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