Avondale Wealth Management Invesco Qqq Trust, Series 1 Transaction History

Avondale Wealth Management

$144 Million
Q2 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 30,289 shares of QQQ stock, worth $13.6 Million. This represents 10.05% of its overall portfolio holdings.

Number of Shares

30,289

Previous 30,250 0.13%

Holding current value

$13.6 Million

Previous $13.4 Million 8.04%

% of portfolio

10.05%

Previous 9.44%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

3,394

Shares Held

233M

Call Options Held

181M

Put Options Held

307M

View Full List

About INVESCO QQQ TRUST, SERIES 1

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

More about QQQ

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Avondale Wealth Management Invesco Qqq Trust, Series 1 Transaction History