Avondale Wealth Management Invesco Qqq Trust, Series 1 Transaction History

Avondale Wealth Management

  • $152 Million
  • Q3 2024

A detailed history of Avondale Wealth Management transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Avondale Wealth Management holds 30,567 shares of QQQ stock, worth $15.5 Million. This represents 9.84% of its overall portfolio holdings.

Number of Shares
30,567
Previous 30,289 0.92%
Holding current value
$15.5 Million
Previous $14.5 Million 2.8%
% of portfolio
9.84%
Previous 10.05%

Shares

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

Oct 10, 2024
BUY
$434.77 - $502.96 $120,866 - $139,822
278 Added 0.92%
30,567 $14.9 Million
Q2 2024

Jul 12, 2024
BUY
$414.65 - $485.21 $16,171 - $18,923
39 Added 0.13%
30,289 $14.5 Million
Q1 2024

Apr 02, 2024
SELL
$396.28 - $446.38 $68,556 - $77,223
-173 Reduced 0.57%
30,250 $13.4 Million
Q4 2023

Jan 10, 2024
SELL
$343.66 - $411.5 $941,628 - $1.13 Million
-2,740 Reduced 8.26%
30,423 $12.5 Million
Q3 2023

Oct 10, 2023
SELL
$354.21 - $385.74 $544,774 - $593,268
-1,538 Reduced 4.43%
33,163 $11.9 Million
Q2 2023

Jul 06, 2023
SELL
$309.99 - $370.26 $356,488 - $425,799
-1,150 Reduced 3.21%
34,701 $12.8 Million
Q1 2023

Apr 05, 2023
SELL
$261.58 - $320.93 $258,702 - $317,399
-989 Reduced 2.68%
35,851 $11.5 Million
Q4 2022

Jan 06, 2023
BUY
$260.1 - $293.72 $528,783 - $597,132
2,033 Added 5.84%
36,840 $0
Q3 2022

Oct 07, 2022
BUY
$267.26 - $333.06 $1.07 Million - $1.33 Million
3,997 Added 12.97%
34,807 $9.3 Million
Q2 2022

Jul 11, 2022
BUY
$271.39 - $369.3 $2.78 Million - $3.78 Million
10,235 Added 49.74%
30,810 $8.64 Million
Q1 2022

Apr 12, 2022
SELL
$318.17 - $401.68 $1.08 Million - $1.36 Million
-3,379 Reduced 14.11%
20,575 $7.46 Million
Q4 2021

Jan 11, 2022
SELL
$352.62 - $403.99 $1.38 Million - $1.58 Million
-3,904 Reduced 14.01%
23,954 $9.53 Million
Q3 2021

Oct 12, 2021
SELL
$354.57 - $382.11 $169,484 - $182,648
-478 Reduced 1.69%
27,858 $9.97 Million
Q2 2021

Jul 13, 2021
SELL
$316.89 - $354.99 $1.01 Million - $1.14 Million
-3,199 Reduced 10.14%
28,336 $10 Million
Q1 2021

Apr 27, 2021
BUY
$299.94 - $336.45 $293,941 - $329,721
980 Added 3.21%
31,535 $10.1 Million
Q4 2020

Jan 15, 2021
BUY
$269.38 - $313.74 $89,434 - $104,161
332 Added 1.1%
30,555 $9.59 Million
Q3 2020

Oct 15, 2020
SELL
$250.49 - $302.76 $274,286 - $331,522
-1,095 Reduced 3.5%
30,223 $8.4 Million
Q2 2020

Jul 15, 2020
BUY
$182.31 - $248.84 $176,658 - $241,125
969 Added 3.19%
31,318 $7.75 Million
Q1 2020

Apr 16, 2020
BUY
$169.3 - $236.98 $3.78 Million - $5.29 Million
22,304 Added 277.24%
30,349 $5.78 Million
Q4 2019

Jan 23, 2020
BUY
$184.05 - $213.79 $852,151 - $989,847
4,630 Added 135.58%
8,045 $1.71 Million
Q3 2019

Oct 24, 2019
BUY
$180.73 - $195.29 $617,192 - $666,915
3,415 New
3,415 $645,000

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

QQQ Quotes by TradingView
  • Ticker QQQ
  • Exchange NASDAQ
  • Sector ETFs
  • Industry ETFs
More about QQQ
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