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 $20.1 Million. This represents 0.59% of its overall portfolio holdings.

Number of Shares

38,348

Previous 33,359 14.96%

Holding current value

$20.1 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

3,603

Shares Held

227M

Call Options Held

158M

Put Options Held

357M

View Full List

About INVESCO QQQ TRUST, SERIES 1

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

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Brighton Jones LLC Invesco Qqq Trust, Series 1 Transaction History