Alpha Financial Partners, LLC Invesco Qqq Trust, Series 1 Transaction History

Alpha Financial Partners, LLC

$116 Billion
Q2 2024

A detailed history of Alpha Financial Partners, LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Alpha Financial Partners, LLC holds 8,972 shares of QQQ stock, worth $4.26 Million. This represents 3.72% of its overall portfolio holdings.

Number of Shares

8,972

Previous 8,985 0.14%

Holding current value

$4.26 Million

Previous $3.99 Billion 7.74%

% of portfolio

3.72%

Previous 3.63%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$414.65 - $485.21 $5,390 - $6,307	-13 Reduced 0.14%	8,972 $4.3 Billion
Q1 2024 May 13, 2024	SELL	$396.28 - $446.38 $70,934 - $79,902	-179 Reduced 1.95%	8,985 $3.99 Billion
Q4 2023 Jan 29, 2024	BUY	$343.66 - $411.5 $255,339 - $305,744	743 Added 8.82%	9,164 $3.75 Billion
Q3 2023 Nov 07, 2023	SELL	$354.21 - $385.74 $177,105 - $192,870	-500 Reduced 5.6%	8,421 $3.02 Billion
Q2 2023 Jul 27, 2023	SELL	$309.99 - $370.26 $141,665 - $169,208	-457 Reduced 4.87%	8,921 $3.3 Billion
Q1 2023 May 10, 2023	SELL	$261.58 - $320.93 $924,946 - $1.13 Million	-3,536 Reduced 27.38%	9,378 $3.01 Billion
Q4 2022 Feb 16, 2023	BUY	$260.1 - $293.72 $3.36 Million - $3.79 Million	12,914 New	12,914 $3.44 Billion

Others Institutions Holding QQQ

# of Institutions

3,397

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 Financial Partners, LLC Invesco Qqq Trust, Series 1 Transaction History