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

Colton Groome Financial Advisors, LLC

$260 Million
Q4 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 4,805 shares of QQQ stock, worth $2.59 Million. This represents 0.94% of its overall portfolio holdings.

Number of Shares

4,805

Previous 4,324 11.12%

Holding current value

$2.59 Million

Previous $2.11 Million 16.4%

% of portfolio

0.94%

Previous 0.79%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 23, 2025	BUY	$481.22 - $538.17 $231,466 - $258,859	481 Added 11.12%	4,805 $2.46 Million
Q3 2024 Oct 24, 2024	SELL	$434.77 - $502.96 $805,628 - $931,984	-1,853 Reduced 30.0%	4,324 $2.11 Million
Q2 2024 Jul 24, 2024	SELL	$414.65 - $485.21 $615,755 - $720,536	-1,485 Reduced 19.38%	6,177 $2.96 Million
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

3,854

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 Colton Groome Financial Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Colton Groome Financial Advisors, LLC with notifications on news.

Account

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