Allworth Financial LP Invesco Qqq Trust, Series 1 Transaction History

Allworth Financial LP

$16.1 Billion
Q3 2024

A detailed history of Allworth Financial LP transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Allworth Financial LP holds 134,847 shares of QQQ stock, worth $69.9 Million. This represents 0.41% of its overall portfolio holdings.

Number of Shares

134,847

Previous 143,981 6.34%

Holding current value

$69.9 Million

Previous $69 Million 4.59%

% of portfolio

0.41%

Previous 0.45%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$434.77 - $502.96 $3.97 Million - $4.59 Million	-9,134 Reduced 6.34%	134,847 $65.8 Million
Q2 2024 Jul 23, 2024	SELL	$414.65 - $485.21 $1.23 Million - $1.44 Million	-2,975 Reduced 2.02%	143,981 $69 Million
Q1 2024 Apr 25, 2024	SELL	$396.28 - $446.38 $225,483 - $253,990	-569 Reduced 0.39%	146,956 $65.2 Million
Q4 2023 Jan 24, 2024	BUY	$343.66 - $411.5 $3.82 Million - $4.57 Million	11,106 Added 8.14%	147,525 $60.4 Million
Q3 2023 Oct 31, 2023	SELL	$354.21 - $385.74 $3.91 Million - $4.25 Million	-11,030 Reduced 7.48%	136,419 $48.9 Million
Q2 2023 Jul 18, 2023	SELL	$309.99 - $370.26 $15.4 Million - $18.3 Million	-49,521 Reduced 25.14%	147,449 $54.5 Million
Q1 2023 Apr 18, 2023	SELL	$261.58 - $320.93 $1.94 Million - $2.38 Million	-7,409 Reduced 3.63%	196,970 $63.2 Million
Q4 2022 Jan 13, 2023	SELL	$260.1 - $293.72 $4.03 Million - $4.55 Million	-15,498 Reduced 7.05%	204,379 $0
Q3 2022 Oct 18, 2022	SELL	$267.26 - $333.06 $326,858 - $407,332	-1,223 Reduced 0.55%	219,877 $58.8 Million
Q2 2022 Jul 13, 2022	SELL	$271.39 - $369.3 $13.6 Million - $18.5 Million	-50,168 Reduced 18.49%	221,100 $62 Million
Q1 2022 Apr 22, 2022	BUY	$318.17 - $401.68 $37.6 Million - $47.5 Million	118,156 Added 77.17%	271,268 $98.3 Million
Q4 2021 Jan 21, 2022	BUY	$352.62 - $403.99 $26.9 Million - $30.8 Million	76,326 Added 99.4%	153,112 $60.9 Million
Q3 2021 Nov 02, 2021	BUY	$354.57 - $382.11 $20.7 Million - $22.3 Million	58,241 Added 314.05%	76,786 $27.5 Million
Q2 2021 Aug 02, 2021	SELL	$316.89 - $354.99 $1.82 Million - $2.04 Million	-5,754 Reduced 23.68%	18,545 $6.57 Million
Q1 2021 Apr 29, 2021	BUY	$299.94 - $336.45 $1.39 Million - $1.56 Million	4,642 Added 23.61%	24,299 $7.75 Million
Q4 2020 Jan 26, 2021	BUY	$269.38 - $313.74 $1.24 Million - $1.44 Million	4,587 Added 30.44%	19,657 $6.17 Million
Q3 2020 Nov 03, 2020	SELL	$250.49 - $302.76 $297,081 - $359,073	-1,186 Reduced 7.3%	15,070 $4.19 Million
Q2 2020 Jul 24, 2020	SELL	$182.31 - $248.84 $181,216 - $247,346	-994 Reduced 5.76%	16,256 $4.03 Million
Q1 2020 Apr 17, 2020	BUY	$169.3 - $236.98 $262,415 - $367,319	1,550 Added 9.87%	17,250 $3.28 Million
Q4 2019 Jan 16, 2020	BUY	$184.05 - $213.79 $2.38 Million - $2.76 Million	12,909 Added 462.52%	15,700 $3.34 Million
Q3 2019 Oct 09, 2019	BUY	$180.73 - $195.29 $13,193 - $14,256	73 Added 2.69%	2,791 $527,000
Q2 2019 Jul 25, 2019	BUY	$170.12 - $191.11 $20,584 - $23,124	121 Added 4.66%	2,718 $508,000
Q1 2019 May 07, 2019	SELL	$149.82 - $182.57 $749 - $912	-5 Reduced 0.19%	2,597 $466,000
Q4 2018 Feb 11, 2019	BUY	$143.5 - $186.17 $19,516 - $25,319	136 Added 5.52%	2,602 $401,000
Q3 2018 Oct 30, 2018	BUY	$170.8 - $186.74 $21,862 - $23,902	128 Added 5.47%	2,466 $458,000
Q2 2018 Aug 08, 2018	BUY	$155.51 - $177.6 $363,582 - $415,228	2,338 New	2,338 $401,000

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Allworth Financial LP, based on Form 13F filings with the SEC.

News

Stay updated on Allworth Financial LP with notifications on news.

Account

Allworth Financial LP Invesco Qqq Trust, Series 1 Transaction History