Brio Consultants, LLC Invesco Qqq Trust, Series 1 Transaction History

Brio Consultants, LLC

$624 Million
Q3 2024

A detailed history of Brio Consultants, LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Brio Consultants, LLC holds 1,007 shares of QQQ stock, worth $508,514. This represents 0.08% of its overall portfolio holdings.

Number of Shares

1,007

Previous 983 2.44%

Holding current value

$508,514

Previous $470,000 4.47%

% of portfolio

0.08%

Previous 0.08%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$434.77 - $502.96 $10,434 - $12,071	24 Added 2.44%	1,007 $491,000
Q2 2024 Aug 05, 2024	SELL	$414.65 - $485.21 $12,024 - $14,071	-29 Reduced 2.87%	983 $470,000
Q1 2024 Apr 29, 2024	SELL	$396.28 - $446.38 $792 - $892	-2 Reduced 0.2%	1,012 $449,000
Q4 2023 Feb 02, 2024	SELL	$343.66 - $411.5 $43,644 - $52,260	-127 Reduced 11.13%	1,014 $415,000
Q3 2023 Oct 27, 2023	SELL	$354.21 - $385.74 $1,771 - $1,928	-5 Reduced 0.44%	1,141 $408,000
Q2 2023 Aug 09, 2023	SELL	$309.99 - $370.26 $19,529 - $23,326	-63 Reduced 5.21%	1,146 $423,000
Q1 2023 May 04, 2023	BUY	$261.58 - $320.93 $44,207 - $54,237	169 Added 16.25%	1,209 $388,000
Q4 2022 Feb 07, 2023	SELL	$260.1 - $293.72 $100,138 - $113,082	-385 Reduced 27.02%	1,040 $276,000
Q3 2022 Oct 25, 2022	SELL	$267.26 - $333.06 $1,069 - $1,332	-4 Reduced 0.28%	1,425 $397,000
Q2 2022 Jul 14, 2022	SELL	$271.39 - $369.3 $84,673 - $115,221	-312 Reduced 17.92%	1,429 $408,000
Q1 2022 May 04, 2022	SELL	$318.17 - $401.68 $15,908 - $20,084	-50 Reduced 2.79%	1,741 $631,000
Q4 2021 Jan 19, 2022	BUY	$352.62 - $403.99 $74,050 - $84,837	210 Added 13.28%	1,791 $712,000
Q3 2021 Oct 29, 2021	BUY	$354.57 - $382.11 $247,844 - $267,094	699 Added 79.25%	1,581 $566,000
Q2 2021 Jul 22, 2021	SELL	$316.89 - $354.99 $30,421 - $34,079	-96 Reduced 9.82%	882 $313,000
Q1 2021 Apr 26, 2021	BUY	$299.94 - $336.45 $28,194 - $31,626	94 Added 10.63%	978 $312,000
Q4 2020 Jan 11, 2021	SELL	$269.38 - $313.74 $8,350 - $9,725	-31 Reduced 3.39%	884 $277,000
Q3 2020 Oct 26, 2020	BUY	$250.49 - $302.76 $250 - $302	1 Added 0.11%	915 $254,000
Q2 2020 Jul 14, 2020	SELL	$182.31 - $248.84 $144,389 - $197,081	-792 Reduced 46.42%	914 $226,000
Q1 2020 Apr 16, 2020	SELL	$169.3 - $236.98 $6,602 - $9,242	-39 Reduced 2.23%	1,706 $325,000
Q4 2019 Jan 27, 2020	SELL	$184.05 - $213.79 $10,122 - $11,758	-55 Reduced 3.06%	1,745 $371,000
Q3 2019 Oct 10, 2019	BUY	$180.73 - $195.29 $11,385 - $12,303	63 Added 3.63%	1,800 $340,000
Q2 2019 Jul 17, 2019	BUY	$170.12 - $191.11 $40,658 - $45,675	239 Added 15.95%	1,737 $324,000
Q4 2018 Feb 04, 2019	BUY	$143.5 - $186.17 $214,963 - $278,882	1,498 New	1,498 $231,000

Others Institutions Holding QQQ

# of Institutions

3,512

Shares Held

255M

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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Brio Consultants, LLC Invesco Qqq Trust, Series 1 Transaction History