Armbruster Capital Management, Inc. Invesco Qqq Trust, Series 1 Transaction History

Armbruster Capital Management, Inc.

$549 Million
Q2 2025

A detailed history of Armbruster Capital Management, Inc. transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Armbruster Capital Management, Inc. holds 2,606 shares of QQQ stock, worth $1.56 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

2,606

Previous 2,606 -0.0%

Holding current value

$1.56 Million

Previous $1.22 Million 17.59%

% of portfolio

0.26%

Previous 0.24%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 16, 2025	SELL	$468.34 - $539.52 $3,746 - $4,316	-8 Reduced 0.31%	2,606 $1.22 Million
Q4 2024 Jan 22, 2025	SELL	$481.22 - $538.17 $17,805 - $19,912	-37 Reduced 1.4%	2,614 $1.34 Million
Q3 2024 Nov 04, 2024	SELL	$434.77 - $502.96 $6,521 - $7,544	-15 Reduced 0.56%	2,651 $1.29 Million
Q2 2024 Jul 29, 2024	BUY	$414.65 - $485.21 $27,366 - $32,023	66 Added 2.54%	2,666 $1.28 Million
Q1 2024 May 07, 2024	SELL	$396.28 - $446.38 $14,662 - $16,516	-37 Reduced 1.4%	2,600 $1.15 Million
Q4 2023 Feb 01, 2024	SELL	$343.66 - $411.5 $343 - $411	-1 Reduced 0.04%	2,637 $1.08 Million
Q3 2023 Oct 17, 2023	SELL	$354.21 - $385.74 $245,821 - $267,703	-694 Reduced 20.83%	2,638 $945,000
Q1 2023 May 09, 2023	BUY	$261.58 - $320.93 $621,252 - $762,208	2,375 Added 248.17%	3,332 $1.07 Million
Q3 2022 Oct 19, 2022	SELL	$267.26 - $333.06 $4,008 - $4,995	-15 Reduced 1.54%	957 $256,000
Q1 2022 May 05, 2022	SELL	$318.17 - $401.68 $17,499 - $22,092	-55 Reduced 5.36%	972 $352,000
Q1 2021 Apr 29, 2021	SELL	$299.94 - $336.45 $37,492 - $42,056	-125 Reduced 10.85%	1,027 $328,000
Q4 2020 Feb 12, 2021	BUY	$269.38 - $313.74 $14,546 - $16,941	54 Added 4.92%	1,152 $361,000
Q3 2020 Oct 30, 2020	SELL	$250.49 - $302.76 $31,812 - $38,450	-127 Reduced 10.37%	1,098 $305,000
Q2 2020 Aug 10, 2020	SELL	$182.31 - $248.84 $4,557 - $6,221	-25 Reduced 2.0%	1,225 $303,000
Q1 2020 May 08, 2020	BUY	$169.3 - $236.98 $211,625 - $296,225	1,250 New	1,250 $238,000

Others Institutions Holding QQQ

# of Institutions

4,116

Shares Held

249M

Call Options Held

205M

Put Options Held

302M

View Full List

About INVESCO QQQ TRUST, SERIES 1

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

More about QQQ

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Armbruster Capital Management, Inc. Invesco Qqq Trust, Series 1 Transaction History