Brighton Jones LLC Invesco Qqq Trust, Series 1 Transaction History

Brighton Jones LLC

  • $2.96 Billion
  • Q1 2025

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 39,492 shares of QQQ stock, worth $20.1 Million. This represents 0.63% of its overall portfolio holdings.

Number of Shares
39,492
Previous 38,348 2.98%
Holding current value
$20.1 Million
Previous $19.6 Million 5.54%
% of portfolio
0.63%
Previous 0.59%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

Apr 17, 2025
BUY
$468.34 - $539.52 $535,780 - $617,210
1,144 Added 2.98%
39,492 $18.5 Million
Q4 2024

Mar 04, 2025
BUY
$481.22 - $538.17 $2.4 Million - $2.68 Million
4,989 Added 14.96%
38,348 $19.6 Million
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

Mar 04, 2025
SELL
$434.77 - $502.96 $45,650 - $52,810
-105 Reduced 0.31%
33,359 $16.3 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

Mar 04, 2025
SELL
$414.65 - $485.21 $2.03 Million - $2.37 Million
-4,884 Reduced 12.74%
33,464 $16 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
3,920
Shares Held
257M
Call Options Held
205M
Put Options Held
346M
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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