Almanack Investment Partners, Llc. Invesco Qqq Trust, Series 1 Transaction History

Almanack Investment Partners, Llc.

  • $1.02 Billion
  • Q2 2024

A detailed history of Almanack Investment Partners, Llc. transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Almanack Investment Partners, Llc. holds 1,024 shares of QQQ stock, worth $493,168. This represents 0.05% of its overall portfolio holdings.

Number of Shares
1,024
Previous 2,011 49.08%
Holding current value
$493,168
Previous $892,000 45.07%
% of portfolio
0.05%
Previous 0.16%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 09, 2024
SELL
$414.65 - $485.21 $409,259 - $478,902
-987 Reduced 49.08%
1,024 $490,000
Q1 2024

May 01, 2024
SELL
$396.28 - $446.38 $183,081 - $206,227
-462 Reduced 18.68%
2,011 $892,000
Q4 2023

Feb 07, 2024
BUY
$343.66 - $411.5 $849,871 - $1.02 Million
2,473 New
2,473 $1.01 Million
Q2 2023

Aug 07, 2023
BUY
$309.99 - $370.26 $79,047 - $94,416
255 Added 24.93%
1,278 $472,000
Q1 2023

May 08, 2023
BUY
$261.58 - $320.93 $267,596 - $328,311
1,023 New
1,023 $328,000
Q2 2022

Aug 12, 2022
SELL
$271.39 - $369.3 $8.74 Million - $11.9 Million
-32,202 Reduced 95.15%
1,640 $460,000
Q1 2022

May 13, 2022
SELL
$318.17 - $401.68 $2 Million - $2.53 Million
-6,294 Reduced 15.68%
33,842 $12.3 Million
Q4 2021

Feb 11, 2022
BUY
$352.62 - $403.99 $11.2 Million - $12.8 Million
31,677 Added 374.48%
40,136 $16 Million
Q3 2021

Nov 04, 2021
SELL
$354.57 - $382.11 $8.21 Million - $8.85 Million
-23,153 Reduced 73.24%
8,459 $3.03 Million
Q2 2021

Aug 04, 2021
BUY
$316.89 - $354.99 $7.38 Million - $8.26 Million
23,279 Added 279.36%
31,612 $11.2 Million
Q1 2021

May 11, 2021
SELL
$299.94 - $336.45 $11.6 Million - $13 Million
-38,658 Reduced 82.27%
8,333 $2.66 Million
Q4 2020

Feb 03, 2021
BUY
$269.38 - $313.74 $8.7 Million - $10.1 Million
32,279 Added 219.41%
46,991 $14.7 Million
Q3 2020

Nov 12, 2020
SELL
$250.49 - $302.76 $980,918 - $1.19 Million
-3,916 Reduced 21.02%
14,712 $4.17 Million
Q2 2020

Aug 10, 2020
BUY
$182.31 - $248.84 $1.95 Million - $2.66 Million
10,678 Added 134.31%
18,628 $4.62 Million
Q1 2020

May 13, 2020
BUY
$169.3 - $236.98 $389,220 - $544,817
2,299 Added 40.68%
7,950 $1.52 Million
Q4 2019

Feb 10, 2020
BUY
$184.05 - $213.79 $522,517 - $606,949
2,839 Added 100.96%
5,651 $1.2 Million
Q3 2019

Nov 08, 2019
BUY
$180.73 - $195.29 $11,566 - $12,498
64 Added 2.33%
2,812 $532,000
Q2 2019

Jul 31, 2019
BUY
$170.12 - $191.11 $7,145 - $8,026
42 Added 1.55%
2,748 $0
Q1 2019

May 15, 2019
BUY
$149.82 - $182.57 $405,412 - $494,034
2,706 New
2,706 $487,000
Q4 2018

Jan 25, 2019
SELL
$143.5 - $186.17 $221,564 - $287,446
-1,544 Closed
0 $0
Q3 2018

Nov 13, 2018
BUY
$170.8 - $186.74 $15,201 - $16,619
89 Added 6.12%
1,544 $271,000
Q2 2018

Aug 15, 2018
BUY
$155.51 - $177.6 $226,267 - $258,408
1,455 New
1,455 $250,000

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

QQQ Quotes by TradingView
  • Ticker QQQ
  • Exchange NASDAQ
  • Sector ETFs
  • Industry ETFs
More about QQQ
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