Alliance Wealth Advisors, LLC Invesco Qqq Trust, Series 1 Transaction History

Alliance Wealth Advisors, LLC

$189 Million
Q4 2024

A detailed history of Alliance Wealth Advisors, LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Alliance Wealth Advisors, LLC holds 20,141 shares of QQQ stock, worth $10.7 Million. This represents 5.44% of its overall portfolio holdings.

Number of Shares

20,141

Previous 19,626 2.62%

Holding current value

$10.7 Million

Previous $9.58 Million 7.5%

% of portfolio

5.44%

Previous 5.32%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 28, 2025	BUY	$481.22 - $538.17 $247,828 - $277,157	515 Added 2.62%	20,141 $10.3 Million
Q3 2024 Oct 16, 2024	BUY	$434.77 - $502.96 $901,278 - $1.04 Million	2,073 Added 11.81%	19,626 $9.58 Million
Q2 2024 Jul 17, 2024	BUY	$414.65 - $485.21 $2,073 - $2,426	5 Added 0.03%	17,553 $8.41 Million
Q1 2024 Apr 16, 2024	SELL	$396.28 - $446.38 $504,068 - $567,795	-1,272 Reduced 6.76%	17,548 $7.79 Million
Q4 2023 Jan 10, 2024	SELL	$343.66 - $411.5 $17,526 - $20,986	-51 Reduced 0.27%	18,820 $7.71 Million
Q3 2023 Oct 11, 2023	BUY	$354.21 - $385.74 $66,237 - $72,133	187 Added 1.0%	18,871 $6.76 Million
Q2 2023 Jul 24, 2023	BUY	$309.99 - $370.26 $229,702 - $274,362	741 Added 4.13%	18,684 $6.9 Million
Q1 2023 Apr 06, 2023	BUY	$261.58 - $320.93 $299,247 - $367,143	1,144 Added 6.81%	17,943 $5.76 Million
Q4 2022 Jan 23, 2023	BUY	$260.1 - $293.72 $351,395 - $396,815	1,351 Added 8.75%	16,799 $0
Q3 2022 Oct 11, 2022	BUY	$267.26 - $333.06 $241,068 - $300,420	902 Added 6.2%	15,448 $4.13 Million
Q2 2022 Jul 20, 2022	BUY	$271.39 - $369.3 $251,849 - $342,710	928 Added 6.81%	14,546 $4.08 Million
Q1 2022 Apr 12, 2022	SELL	$318.17 - $401.68 $450,528 - $568,778	-1,416 Reduced 9.42%	13,618 $4.94 Million
Q4 2021 Jan 21, 2022	BUY	$352.62 - $403.99 $94,149 - $107,865	267 Added 1.81%	15,034 $5.98 Million
Q3 2021 Oct 12, 2021	BUY	$354.57 - $382.11 $129,772 - $139,852	366 Added 2.54%	14,767 $5.29 Million
Q2 2021 Jul 27, 2021	BUY	$316.89 - $354.99 $277,278 - $310,616	875 Added 6.47%	14,401 $5.1 Million
Q1 2021 Apr 14, 2021	SELL	$299.94 - $336.45 $42,891 - $48,112	-143 Reduced 1.05%	13,526 $4.32 Million
Q4 2020 Mar 09, 2021	BUY	$269.38 - $313.74 $3.68 Million - $4.29 Million	13,669 New	13,669 $4.29 Million

Others Institutions Holding QQQ

# of Institutions

3,663

Shares Held

231M

Call Options Held

159M

Put Options Held

356M

View Full List

About INVESCO QQQ TRUST, SERIES 1

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

More about QQQ

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Alliance Wealth Advisors, LLC Invesco Qqq Trust, Series 1 Transaction History