Allie Family Office LLC Invesco Qqq Trust, Series 1 Transaction History

Allie Family Office LLC

  • $187 Million
  • Q3 2024

A detailed history of Allie Family Office LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Allie Family Office LLC holds 2,764 shares of QQQ stock, worth $1.4 Million. This represents 0.72% of its overall portfolio holdings.

Number of Shares
2,764
Previous 3,047 9.29%
Holding current value
$1.4 Million
Previous $1.46 Million 7.54%
% of portfolio
0.72%
Previous 0.86%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 08, 2024
SELL
$434.77 - $502.96 $123,039 - $142,337
-283 Reduced 9.29%
2,764 $1.35 Million
Q2 2024

Aug 12, 2024
BUY
$414.65 - $485.21 $117,345 - $137,314
283 Added 10.24%
3,047 $1.46 Million
Q1 2024

May 14, 2024
SELL
$396.28 - $446.38 $150,586 - $169,624
-380 Reduced 12.09%
2,764 $1.23 Million
Q4 2023

Feb 12, 2024
SELL
$343.66 - $411.5 $325,102 - $389,279
-946 Reduced 23.13%
3,144 $1.29 Million
Q3 2023

Nov 13, 2023
SELL
$354.21 - $385.74 $170,020 - $185,155
-480 Reduced 10.5%
4,090 $1.47 Million
Q2 2023

Aug 14, 2023
BUY
$309.99 - $370.26 $175,454 - $209,567
566 Added 14.14%
4,570 $1.69 Million
Q1 2023

May 08, 2023
BUY
$261.58 - $320.93 $369,089 - $452,832
1,411 Added 54.42%
4,004 $1.29 Million
Q3 2022

Nov 01, 2022
BUY
$267.26 - $333.06 $128,284 - $159,868
480 Added 22.72%
2,593 $693,000
Q2 2022

Aug 10, 2022
BUY
$271.39 - $369.3 $63,776 - $86,785
235 Added 12.51%
2,113 $593,000
Q4 2021

Feb 14, 2022
BUY
$352.62 - $403.99 $662,220 - $758,693
1,878 New
1,878 $747,000

Others Institutions Holding QQQ

# of Institutions
3,512
Shares Held
255M
Call Options Held
158M
Put Options Held
357M
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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