Archford Capital Strategies, LLC Invesco Qqq Trust, Series 1 Transaction History

Archford Capital Strategies, LLC

  • $681 Million
  • Q3 2024

A detailed history of Archford Capital Strategies, LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Archford Capital Strategies, LLC holds 1,929 shares of QQQ stock, worth $977,212. This represents 0.14% of its overall portfolio holdings.

Number of Shares
1,929
Previous 1,980 2.58%
Holding current value
$977,212
Previous $948,000 0.74%
% of portfolio
0.14%
Previous 0.16%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 15, 2024
SELL
$434.77 - $502.96 $22,173 - $25,650
-51 Reduced 2.58%
1,929 $941,000
Q2 2024

Jul 17, 2024
BUY
$414.65 - $485.21 $603,315 - $705,980
1,455 Added 277.14%
1,980 $948,000
Q4 2023

Jan 12, 2024
SELL
$343.66 - $411.5 $17,183 - $20,575
-50 Reduced 8.7%
525 $214,000
Q3 2023

Oct 27, 2023
BUY
$354.21 - $385.74 $203,670 - $221,800
575 New
575 $206,000
Q1 2023

Apr 18, 2023
SELL
$261.58 - $320.93 $718,037 - $880,952
-2,745 Reduced 75.39%
896 $287,000
Q4 2022

Jan 26, 2023
BUY
$260.1 - $293.72 $725,418 - $819,185
2,789 Added 327.35%
3,641 $0
Q3 2022

Oct 17, 2022
BUY
$267.26 - $333.06 $30,734 - $38,301
115 Added 15.6%
852 $228,000
Q2 2022

Jul 12, 2022
BUY
$271.39 - $369.3 $200,014 - $272,174
737 New
737 $207,000
Q1 2022

Apr 18, 2022
SELL
$318.17 - $401.68 $159,721 - $201,643
-502 Closed
0 $0
Q4 2021

Jan 20, 2022
BUY
$352.62 - $403.99 $177,015 - $202,802
502 New
502 $200,000
Q3 2019

Oct 23, 2019
SELL
$180.73 - $195.29 $77,713 - $83,974
-430 Closed
0 $0
Q2 2019

Jul 18, 2019
SELL
$170.12 - $191.11 $14,800 - $16,626
-87 Reduced 16.83%
430 $80,000
Q2 2018

Aug 14, 2018
BUY
$155.51 - $177.6 $80,398 - $91,819
517 New
517 $89,000

Others Institutions Holding QQQ

# of Institutions
3,517
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
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