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 $1.01 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

1,929

Previous 1,980 2.58%

Holding current value

$1.01 Million

Previous $948,000 0.74%

% of portfolio

0.14%

Previous 0.16%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

3,518

Shares Held

255M

Call Options Held

158M

Put Options Held

357M

View Full List

About INVESCO QQQ TRUST, SERIES 1

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

More about QQQ

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