Brighton Jones LLC Invesco Qqq Trust, Series 1 Transaction History

Brighton Jones LLC

$3.32 Billion
Q4 2024

A detailed history of Brighton Jones LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Brighton Jones LLC holds 38,348 shares of QQQ stock, worth $19.5 Million. This represents 0.59% of its overall portfolio holdings.

Number of Shares

38,348

Previous 33,359 14.96%

Holding current value

$19.5 Million

Previous $16.3 Million 20.41%

% of portfolio

0.59%

Previous 0.64%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 17, 2025	BUY	$481.22 - $538.17 $2.4 Million - $2.68 Million	4,989 Added 14.96%	38,348 $19.6 Million
Q3 2024 Oct 22, 2024	SELL	$434.77 - $502.96 $45,650 - $52,810	-105 Reduced 0.31%	33,359 $16.3 Million
Q2 2024 Aug 12, 2024	BUY	$414.65 - $485.21 $1.73 Million - $2.03 Million	4,179 Added 14.27%	33,464 $16 Million
Q1 2024 May 09, 2024	BUY	$396.28 - $446.38 $525,863 - $592,346	1,327 Added 4.75%	29,285 $13 Million
Q4 2023 Feb 05, 2024	BUY	$343.66 - $411.5 $1.11 Million - $1.33 Million	3,233 Added 13.08%	27,958 $11.4 Million
Q3 2023 Oct 25, 2023	SELL	$354.21 - $385.74 $603,573 - $657,300	-1,704 Reduced 6.45%	24,725 $8.86 Million
Q2 2023 Jul 31, 2023	BUY	$309.99 - $370.26 $1.13 Million - $1.35 Million	3,636 Added 15.95%	26,429 $9.76 Million
Q1 2023 May 08, 2023	BUY	$261.58 - $320.93 $101,754 - $124,841	389 Added 1.74%	22,793 $7.31 Million
Q4 2022 Feb 02, 2023	SELL	$260.1 - $293.72 $1.15 Million - $1.29 Million	-4,404 Reduced 16.43%	22,404 $5.97 Million
Q3 2022 Nov 09, 2022	BUY	$267.26 - $333.06 $614,163 - $765,371	2,298 Added 9.38%	26,808 $7.17 Million
Q2 2022 Aug 04, 2022	BUY	$271.39 - $369.3 $1.03 Million - $1.41 Million	3,813 Added 18.42%	24,510 $6.87 Million
Q1 2022 May 13, 2022	BUY	$318.17 - $401.68 $1.77 Million - $2.24 Million	5,572 Added 36.84%	20,697 $7.5 Million
Q4 2021 Feb 03, 2022	BUY	$352.62 - $403.99 $163,263 - $187,047	463 Added 3.16%	15,125 $6.02 Million
Q3 2021 Nov 04, 2021	BUY	$354.57 - $382.11 $349,960 - $377,142	987 Added 7.22%	14,662 $5.25 Million
Q2 2021 Aug 10, 2021	BUY	$316.89 - $354.99 $91,581 - $102,592	289 Added 2.16%	13,675 $4.85 Million
Q1 2021 May 07, 2021	SELL	$299.94 - $336.45 $67,186 - $75,364	-224 Reduced 1.65%	13,386 $4.27 Million
Q4 2020 Feb 10, 2021	SELL	$269.38 - $313.74 $101,017 - $117,652	-375 Reduced 2.68%	13,610 $4.27 Million
Q3 2020 Nov 12, 2020	BUY	$250.49 - $302.76 $146,536 - $177,114	585 Added 4.37%	13,985 $3.89 Million
Q2 2020 Aug 11, 2020	BUY	$182.31 - $248.84 $662,149 - $903,786	3,632 Added 37.18%	13,400 $3.32 Million
Q1 2020 May 13, 2020	BUY	$169.3 - $236.98 $127,990 - $179,156	756 Added 8.39%	9,768 $1.86 Million
Q4 2019 Feb 07, 2020	BUY	$184.05 - $213.79 $237,424 - $275,789	1,290 Added 16.71%	9,012 $1.92 Million
Q3 2019 Oct 28, 2019	BUY	$180.73 - $195.29 $1.4 Million - $1.51 Million	7,722 New	7,722 $1.46 Million
Q2 2019 Aug 05, 2019	SELL	$170.12 - $191.11 $1.31 Million - $1.47 Million	-7,713 Closed	0 $0
Q1 2019 Apr 26, 2019	BUY	$149.82 - $182.57 $1.16 Million - $1.41 Million	7,713 New	7,713 $1.39 Million
Q4 2018 Feb 08, 2019	SELL	$143.5 - $186.17 $719,365 - $933,270	-5,013 Closed	0 $0
Q3 2018 Nov 07, 2018	BUY	$170.8 - $186.74 $856,220 - $936,127	5,013 New	5,013 $931,000

Others Institutions Holding QQQ

# of Institutions

3,873

Shares Held

245M

Call Options Held

182M

Put Options Held

328M

View Full List

About INVESCO QQQ TRUST, SERIES 1

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

More about QQQ

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Brighton Jones LLC, based on Form 13F filings with the SEC.

News

Stay updated on Brighton Jones LLC with notifications on news.

Account

Brighton Jones LLC Invesco Qqq Trust, Series 1 Transaction History