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

Alpha Cubed Investments, LLC

$2.09 Billion
Q2 2024

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 22,815 shares of QQQ stock, worth $11.1 Million. This represents 0.52% of its overall portfolio holdings.

Number of Shares

22,815

Previous 22,595 0.97%

Holding current value

$11.1 Million

Previous $10 Million 8.95%

% of portfolio

0.52%

Previous 0.53%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

3,400

Shares Held

234M

Call Options Held

181M

Put Options Held

307M

View Full List

About INVESCO QQQ TRUST, SERIES 1

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

More about QQQ

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