Autumn Glory Partners, LLC Invesco Qqq Trust, Series 1 Transaction History

Autumn Glory Partners, LLC

$256 Million
Q3 2024

A detailed history of Autumn Glory Partners, LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Autumn Glory Partners, LLC holds 835 shares of QQQ stock, worth $421,658. This represents 0.16% of its overall portfolio holdings.

Number of Shares

835

Previous 904 7.63%

Holding current value

$421,658

Previous $433,000 6.0%

% of portfolio

0.16%

Previous 0.22%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$434.77 - $502.96 $29,999 - $34,704	-69 Reduced 7.63%	835 $407,000
Q2 2024 Aug 01, 2024	BUY	$414.65 - $485.21 $9,951 - $11,645	24 Added 2.73%	904 $433,000
Q4 2023 Jan 24, 2024	BUY	$343.66 - $411.5 $29,211 - $34,977	85 Added 10.69%	880 $360,000
Q3 2023 Nov 01, 2023	BUY	$354.21 - $385.74 $281,596 - $306,663	795 New	795 $284,000
Q1 2023 Apr 27, 2023	SELL	$261.58 - $320.93 $13,863 - $17,009	-53 Reduced 6.35%	782 $250,000
Q4 2022 Jan 31, 2023	SELL	$260.1 - $293.72 $2.32 Million - $2.62 Million	-8,910 Reduced 91.43%	835 $222,000
Q1 2022 May 04, 2022	BUY	$318.17 - $401.68 $83,042 - $104,838	261 Added 2.75%	9,745 $3.53 Million
Q4 2021 Feb 16, 2022	BUY	$352.62 - $403.99 $3.34 Million - $3.83 Million	9,484 New	9,484 $3.77 Million

Others Institutions Holding QQQ

# of Institutions

3,512

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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Autumn Glory Partners, LLC Invesco Qqq Trust, Series 1 Transaction History