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

Almanack Investment Partners, Llc.

$591 Million
Q2 2025

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 889 shares of QQQ stock, worth $504,969. This represents 0.08% of its overall portfolio holdings.

Number of Shares

889

Previous 542 64.02%

Holding current value

$504,969

Previous $254,000 92.91%

% of portfolio

0.08%

Previous 0.05%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 25, 2025	BUY	$416.06 - $551.64 $144,372 - $191,419	347 Added 64.02%	889 $490,000
Q1 2025 Apr 24, 2025	SELL	$468.34 - $539.52 $328,306 - $378,203	-701 Reduced 56.4%	542 $254,000
Q4 2024 Jan 28, 2025	BUY	$481.22 - $538.17 $271,408 - $303,527	564 Added 83.06%	1,243 $635,000
Q3 2024 Oct 31, 2024	SELL	$434.77 - $502.96 $149,995 - $173,521	-345 Reduced 33.69%	679 $331,000
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

4,029

Shares Held

316M

Call Options Held

203M

Put Options Held

347M

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 Almanack Investment Partners, Llc., based on Form 13F filings with the SEC.

News

Stay updated on Almanack Investment Partners, Llc. with notifications on news.

Account

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