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

Almanack Investment Partners, Llc.

  • $612 Million
  • Q3 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 679 shares of QQQ stock, worth $343,431. This represents 0.05% of its overall portfolio holdings.

Number of Shares
679
Previous 1,024 33.69%
Holding current value
$343,431
Previous $490,000 32.45%
% of portfolio
0.05%
Previous 0.09%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
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
Track This Portfolio

Track Almanack Investment Partners, Llc. Portfolio

Follow Almanack Investment Partners, Llc. and customize your updates to receive the information that matters most to you.

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.

Choose your preferred platform and Sign Up 👇 Telegram Email