Colton Groome Financial Advisors, LLC Invesco Qqq Trust, Series 1 Transaction History

Colton Groome Financial Advisors, LLC

$249 Million
Q1 2024

A detailed history of Colton Groome Financial Advisors, LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Colton Groome Financial Advisors, LLC holds 7,662 shares of QQQ stock, worth $3.7 Million. This represents 1.37% of its overall portfolio holdings.

Number of Shares

7,662

Previous 8,378 8.55%

Holding current value

$3.7 Million

Previous $3.43 Million 0.82%

% of portfolio

1.37%

Previous 1.5%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 18, 2024	SELL	$396.28 - $446.38 $283,736 - $319,608	-716 Reduced 8.55%	7,662 $3.4 Million
Q4 2023 Jan 31, 2024	SELL	$343.66 - $411.5 $1.53 Million - $1.83 Million	-4,450 Reduced 34.69%	8,378 $3.43 Million
Q3 2023 Oct 23, 2023	SELL	$354.21 - $385.74 $621,638 - $676,973	-1,755 Reduced 12.03%	12,828 $4.6 Million
Q2 2023 Jul 27, 2023	SELL	$309.99 - $370.26 $5.48 Million - $6.55 Million	-17,685 Reduced 54.81%	14,583 $5.39 Million
Q1 2023 Apr 17, 2023	BUY	$261.58 - $320.93 $5.53 Million - $6.78 Million	21,140 Added 189.97%	32,268 $10.4 Million

Q4 2022 Jan 25, 2023	SELL	$260.1 - $293.72 $1.94 Million - $2.19 Million	-7,461 Reduced 40.14%	11,128 $0
Q3 2022 Oct 20, 2022	SELL	$267.26 - $333.06 $1.1 Million - $1.37 Million	-4,105 Reduced 18.09%	18,589 $4.97 Million
Q2 2022 Jul 26, 2022	SELL	$271.39 - $369.3 $2.96 Million - $4.02 Million	-10,890 Reduced 32.43%	22,694 $6.36 Million
Q1 2022 Apr 18, 2022	BUY	$318.17 - $401.68 $267,262 - $337,411	840 Added 2.57%	33,584 $12.2 Million
Q4 2021 Jan 19, 2022	SELL	$352.62 - $403.99 $1.38 Million - $1.59 Million	-3,927 Reduced 10.71%	32,744 $13 Million
Q3 2021 Oct 18, 2021	BUY	$354.57 - $382.11 $466,968 - $503,238	1,317 Added 3.73%	36,671 $13.1 Million
Q2 2021 Jul 21, 2021	BUY	$316.89 - $354.99 $4.5 Million - $5.04 Million	14,203 Added 67.15%	35,354 $12.5 Million
Q1 2021 Apr 21, 2021	SELL	$299.94 - $336.45 $920,515 - $1.03 Million	-3,069 Reduced 12.67%	21,151 $6.75 Million
Q4 2020 Jan 19, 2021	SELL	$269.38 - $313.74 $1.88 Million - $2.19 Million	-6,973 Reduced 22.35%	24,220 $7.6 Million
Q3 2020 Oct 23, 2020	BUY	$250.49 - $302.76 $2.41 Million - $2.92 Million	9,633 Added 44.68%	31,193 $8.67 Million
Q2 2020 Jul 14, 2020	SELL	$182.31 - $248.84 $1.6 Million - $2.19 Million	-8,799 Reduced 28.98%	21,560 $5.34 Million
Q1 2020 Apr 13, 2020	SELL	$169.3 - $236.98 $1.9 Million - $2.65 Million	-11,200 Reduced 26.95%	30,359 $5.78 Million
Q4 2019 Jan 21, 2020	BUY	$184.05 - $213.79 $1.52 Million - $1.76 Million	8,250 Added 24.77%	41,559 $8.84 Million
Q3 2019 Nov 12, 2019	BUY	$180.73 - $195.29 $317,361 - $342,929	1,756 Added 5.57%	33,309 $6.69 Million
Q2 2019 Jul 19, 2019	BUY	$170.12 - $191.11 $5.37 Million - $6.03 Million	31,553 New	31,553 $5.89 Million

Others Institutions Holding QQQ

# of Institutions

3,321

Shares Held

248M

Call Options Held

174M

Put Options Held

371M

View Full List

About INVESCO QQQ TRUST, SERIES 1

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

More about QQQ

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Colton Groome Financial Advisors, LLC Invesco Qqq Trust, Series 1 Transaction History