Alpha Cubed Investments, LLC Invesco Qqq Trust, Series 1 Transaction History

Alpha Cubed Investments, LLC

  • $2.62 Billion
  • Q2 2025

A detailed history of Alpha Cubed Investments, LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Alpha Cubed Investments, LLC holds 24,775 shares of QQQ stock, worth $15 Million. This represents 0.52% of its overall portfolio holdings.

Number of Shares
24,775
Previous 22,993 7.75%
Holding current value
$15 Million
Previous $10.8 Million 26.76%
% of portfolio
0.52%
Previous 0.48%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 07, 2025
BUY
$416.06 - $551.64 $741,418 - $983,022
1,782 Added 7.75%
24,775 $13.7 Million
Q1 2025

Apr 29, 2025
BUY
$468.34 - $539.52 $288,029 - $331,804
615 Added 2.75%
22,993 $10.8 Million
Q4 2024

Jan 16, 2025
BUY
$481.22 - $538.17 $306,537 - $342,814
637 Added 2.93%
22,378 $11.4 Million
Q3 2024

Oct 07, 2024
SELL
$434.77 - $502.96 $466,942 - $540,179
-1,074 Reduced 4.71%
21,741 $10.6 Million
Q2 2024

Jul 15, 2024
BUY
$414.65 - $485.21 $91,223 - $106,746
220 Added 0.97%
22,815 $10.9 Million
Q1 2024

Apr 22, 2024
SELL
$396.28 - $446.38 $1.25 Million - $1.41 Million
-3,149 Reduced 12.23%
22,595 $10 Million
Q4 2023

Feb 05, 2024
BUY
$343.66 - $411.5 $338,505 - $405,327
985 Added 3.98%
25,744 $10.5 Million
Q3 2023

Oct 19, 2023
BUY
$354.21 - $385.74 $1.21 Million - $1.31 Million
3,403 Added 15.93%
24,759 $8.87 Million
Q2 2023

Jul 20, 2023
SELL
$309.99 - $370.26 $1.04 Million - $1.24 Million
-3,355 Reduced 13.58%
21,356 $7.89 Million
Q1 2023

Apr 26, 2023
SELL
$261.58 - $320.93 $4.92 Million - $6.03 Million
-18,797 Reduced 43.2%
24,711 $7.93 Million
Q4 2022

Jan 25, 2023
BUY
$260.1 - $293.72 $6.43 Million - $7.26 Million
24,716 Added 131.52%
43,508 $0
Q3 2022

Nov 03, 2022
BUY
$267.26 - $333.06 $84,721 - $105,580
317 Added 1.72%
18,792 $5.02 Million
Q2 2022

Jul 22, 2022
SELL
$271.39 - $369.3 $3.94 Million - $5.36 Million
-14,514 Reduced 44.0%
18,475 $5.18 Million
Q1 2022

Apr 22, 2022
BUY
$318.17 - $401.68 $1.6 Million - $2.02 Million
5,024 Added 17.97%
32,989 $12 Million
Q4 2021

Jan 19, 2022
BUY
$352.62 - $403.99 $2.56 Million - $2.93 Million
7,248 Added 34.99%
27,965 $11.1 Million
Q3 2021

Oct 26, 2021
SELL
$354.57 - $382.11 $1.98 Million - $2.13 Million
-5,583 Reduced 21.23%
20,717 $7.42 Million
Q2 2021

Jul 20, 2021
BUY
$316.89 - $354.99 $1.4 Million - $1.57 Million
4,430 Added 20.26%
26,300 $9.32 Million
Q1 2021

Apr 23, 2021
SELL
$299.94 - $336.45 $409,718 - $459,590
-1,366 Reduced 5.88%
21,870 $6.98 Million
Q4 2020

Jan 29, 2021
SELL
$269.38 - $313.74 $423,195 - $492,885
-1,571 Reduced 6.33%
23,236 $7.29 Million
Q3 2020

Oct 14, 2020
SELL
$250.49 - $302.76 $791,548 - $956,721
-3,160 Reduced 11.3%
24,807 $6.89 Million
Q2 2020

Jul 13, 2020
SELL
$182.31 - $248.84 $2.07 Million - $2.82 Million
-11,343 Reduced 28.86%
27,967 $6.93 Million
Q1 2020

Apr 10, 2020
BUY
$169.3 - $236.98 $102,087 - $142,898
603 Added 1.56%
39,310 $7.49 Million
Q4 2019

Jan 17, 2020
SELL
$184.05 - $213.79 $273,498 - $317,691
-1,486 Reduced 3.7%
38,707 $8.23 Million
Q3 2019

Oct 18, 2019
SELL
$180.73 - $195.29 $337,603 - $364,801
-1,868 Reduced 4.44%
40,193 $7.59 Million
Q2 2019

Jul 19, 2019
SELL
$170.12 - $191.11 $729,984 - $820,053
-4,291 Reduced 9.26%
42,061 $7.85 Million
Q1 2019

Apr 26, 2019
BUY
$149.82 - $182.57 $233,719 - $284,809
1,560 Added 3.48%
46,352 $8.33 Million
Q4 2018

Jan 29, 2019
SELL
$143.5 - $186.17 $358,893 - $465,611
-2,501 Reduced 5.29%
44,792 $6.91 Million
Q3 2018

Oct 25, 2018
BUY
$170.8 - $186.74 $8.08 Million - $8.83 Million
47,293 New
47,293 $8.18 Million

Others Institutions Holding QQQ

# of Institutions
4,103
Shares Held
316M
Call Options Held
204M
Put Options Held
301M
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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