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 $16.2 Million. This represents 9.84% of its overall portfolio holdings.

Number of Shares
30,567
Previous 30,289 0.92%
Holding current value
$16.2 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
3,518
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
Track This Portfolio

Track Avondale Wealth Management Portfolio

Follow Avondale Wealth Management and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Avondale Wealth Management, based on Form 13F filings with the SEC.

News

Stay updated on Avondale Wealth Management with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email