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 $9.52 Million. This represents 5.44% of its overall portfolio holdings.

Number of Shares
20,141
Previous 19,626 2.62%
Holding current value
$9.52 Million
Previous $9.58 Million 7.5%
% of portfolio
5.44%
Previous 5.32%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
3,880
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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