Ifg Advisors, LLC Invesco Qqq Trust, Series 1 Transaction History

Ifg Advisors, LLC

$461 Million
Q3 2024

A detailed history of Ifg Advisors, LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Ifg Advisors, LLC holds 75,328 shares of QQQ stock, worth $37.4 Million. This represents 7.98% of its overall portfolio holdings.

Number of Shares

75,328

Previous 95,259 20.92%

Holding current value

$37.4 Million

Previous $45.6 Million 19.44%

% of portfolio

7.98%

Previous 10.97%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	SELL	$434.77 - $502.96 $8.67 Million - $10 Million	-19,931 Reduced 20.92%	75,328 $36.8 Million
Q2 2024 Jul 22, 2024	SELL	$414.65 - $485.21 $3.33 Million - $3.9 Million	-8,030 Reduced 7.77%	95,259 $45.6 Million
Q1 2024 Apr 24, 2024	BUY	$396.28 - $446.38 $1.81 Million - $2.04 Million	4,570 Added 4.63%	103,289 $45.9 Million
Q4 2023 Jan 29, 2024	BUY	$343.66 - $411.5 $3.58 Million - $4.29 Million	10,424 Added 11.81%	98,719 $40.4 Million
Q3 2023 Oct 31, 2023	BUY	$354.21 - $385.74 $1.44 Million - $1.57 Million	4,066 Added 4.83%	88,295 $31.6 Million
Q2 2023 Jul 18, 2023	BUY	$309.99 - $370.26 $979,878 - $1.17 Million	3,161 Added 3.9%	84,229 $31.1 Million
Q1 2023 Apr 28, 2023	BUY	$261.58 - $320.93 $975,431 - $1.2 Million	3,729 Added 4.82%	81,068 $26 Million
Q4 2022 Jan 31, 2023	SELL	$260.1 - $293.72 $70,747 - $79,891	-272 Reduced 0.35%	77,339 $20.6 Million
Q3 2022 Nov 02, 2022	BUY	$267.26 - $333.06 $516,346 - $643,471	1,932 Added 2.55%	77,611 $20.7 Million
Q2 2022 Aug 01, 2022	BUY	$271.39 - $369.3 $415,498 - $565,398	1,531 Added 2.06%	75,679 $21.2 Million
Q1 2022 May 18, 2022	BUY	$318.17 - $401.68 $23.6 Million - $29.8 Million	74,148 New	74,148 $26.9 Million
Q1 2022 May 05, 2022	SELL	$318.17 - $401.68 $23 Million - $29.1 Million	-72,440 Closed	0 $0
Q4 2021 Jan 24, 2022	SELL	$352.62 - $403.99 $902,001 - $1.03 Million	-2,558 Reduced 3.41%	72,440 $28.8 Million
Q3 2021 Oct 26, 2021	BUY	$354.57 - $382.11 $76,232 - $82,153	215 Added 0.29%	74,998 $26.8 Million
Q2 2021 Jul 26, 2021	BUY	$316.89 - $354.99 $173,021 - $193,824	546 Added 0.74%	74,783 $26.5 Million
Q1 2021 Apr 22, 2021	BUY	$299.94 - $336.45 $91,181 - $102,280	304 Added 0.41%	74,237 $23.7 Million
Q4 2020 Jan 28, 2021	SELL	$269.38 - $313.74 $409,457 - $476,884	-1,520 Reduced 2.01%	73,933 $23.2 Million
Q3 2020 Nov 09, 2020	SELL	$250.49 - $302.76 $123,742 - $149,563	-494 Reduced 0.65%	75,453 $21 Million
Q2 2020 Jul 23, 2020	SELL	$182.31 - $248.84 $591,960 - $807,983	-3,247 Reduced 4.1%	75,947 $18.8 Million
Q1 2020 Apr 17, 2020	BUY	$169.3 - $236.98 $2.56 Million - $3.58 Million	15,116 Added 23.59%	79,194 $15.1 Million
Q4 2019 Jan 21, 2020	BUY	$184.05 - $213.79 $294,111 - $341,636	1,598 Added 2.56%	64,078 $13.6 Million
Q3 2019 Oct 15, 2019	BUY	$180.73 - $195.29 $11.3 Million - $12.2 Million	62,480 New	62,480 $11.8 Million

Others Institutions Holding QQQ

# of Institutions

3,510

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

More about QQQ

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