Alliance Wealth Management Group Invesco Qqq Trust, Series 1 Transaction History

Alliance Wealth Management Group

$358 Million
Q2 2024

A detailed history of Alliance Wealth Management Group transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Alliance Wealth Management Group holds 1,967 shares of QQQ stock, worth $947,326. This represents 0.26% of its overall portfolio holdings.

Number of Shares

1,967

Previous 1,965 0.1%

Holding current value

$947,326

Previous $872,000 8.03%

% of portfolio

0.26%

Previous 0.25%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 12, 2024	BUY	$414.65 - $485.21 $829 - $970	2 Added 0.1%	1,967 $942,000
Q4 2023 Jan 19, 2024	SELL	$343.66 - $411.5 $22,337 - $26,747	-65 Reduced 3.2%	1,965 $804,000
Q4 2022 Feb 10, 2023	BUY	$260.1 - $293.72 $26,010 - $29,372	100 Added 5.18%	2,030 $540,000
Q3 2022 Nov 04, 2022	BUY	$267.26 - $333.06 $1,336 - $1,665	5 Added 0.26%	1,930 $516,000
Q2 2022 Aug 10, 2022	BUY	$271.39 - $369.3 $4,070 - $5,539	15 Added 0.79%	1,925 $539,000
Q1 2022 May 10, 2022	SELL	$318.17 - $401.68 $3,181 - $4,016	-10 Reduced 0.52%	1,910 $692,000
Q4 2021 Jan 18, 2022	BUY	$352.62 - $403.99 $10,578 - $12,119	30 Added 1.59%	1,920 $764,000
Q3 2021 Oct 26, 2021	BUY	$354.57 - $382.11 $12,764 - $13,755	36 Added 1.94%	1,890 $676,000
Q2 2021 Aug 13, 2021	BUY	$316.89 - $354.99 $587,514 - $658,151	1,854 New	1,854 $657,000

Others Institutions Holding QQQ

# of Institutions

3,399

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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Alliance Wealth Management Group Invesco Qqq Trust, Series 1 Transaction History