Allen Mooney & Barnes Investment Advisors LLC Invesco Qqq Trust, Series 1 Transaction History

Allen Mooney & Barnes Investment Advisors LLC

$587 Billion
Q3 2024

A detailed history of Allen Mooney & Barnes Investment Advisors LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Allen Mooney & Barnes Investment Advisors LLC holds 3,527 shares of QQQ stock, worth $1.83 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

3,527

Previous 3,589 1.73%

Holding current value

$1.83 Million

Previous $1.72 Billion 0.1%

% of portfolio

0.29%

Previous 0.31%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$434.77 - $502.96 $26,955 - $31,183	-62 Reduced 1.73%	3,527 $1.72 Billion
Q2 2024 Jul 11, 2024	BUY	$414.65 - $485.21 $236,765 - $277,054	571 Added 18.92%	3,589 $1.72 Billion
Q1 2024 Apr 12, 2024	BUY	$396.28 - $446.38 $56,271 - $63,385	142 Added 4.94%	3,018 $1.34 Billion
Q4 2023 Jan 22, 2024	SELL	$343.66 - $411.5 $7,560 - $9,053	-22 Reduced 0.76%	2,876 $1.18 Billion
Q3 2023 Nov 21, 2023	BUY	$354.21 - $385.74 $1.03 Million - $1.12 Million	2,898 New	2,898 $1.04 Billion
Q2 2023 May 23, 2024	SELL	$309.99 - $370.26 $991,968 - $1.18 Million	-3,200 Reduced 53.53%	2,778 $1.03 Billion
Q1 2023 May 23, 2024	SELL	$261.58 - $320.93 $1.51 Million - $1.85 Million	-5,776 Reduced 49.14%	5,978 $1.92 Billion
Q4 2022 May 23, 2024	BUY	$260.1 - $293.72 $2.27 Million - $2.57 Million	8,736 Added 289.46%	11,754 $3.13 Billion
Q3 2022 May 23, 2024	SELL	$267.26 - $333.06 $57,460 - $71,607	-215 Reduced 2.37%	8,852 $2.37 Billion
Q2 2022 May 23, 2024	BUY	$271.39 - $369.3 $1.73 Million - $2.35 Million	6,362 Added 235.19%	9,067 $2.54 Billion
Q1 2022 May 23, 2024	SELL	$318.17 - $401.68 $99,587 - $125,725	-313 Reduced 10.37%	2,705 $981 Million

Others Institutions Holding QQQ

# of Institutions

3,518

Shares Held

255M

Call Options Held

158M

Put Options Held

357M

View Full List

About INVESCO QQQ TRUST, SERIES 1

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

More about QQQ

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Allen Mooney & Barnes Investment Advisors LLC Invesco Qqq Trust, Series 1 Transaction History