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

Ifg Advisory, LLC

$1.54 Billion
Q3 2024

A detailed history of Ifg Advisory, LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Ifg Advisory, LLC holds 85,843 shares of QQQ stock, worth $45.5 Million. This represents 2.71% of its overall portfolio holdings.

Number of Shares

85,843

Previous 81,482 5.35%

Holding current value

$45.5 Million

Previous $39 Million 7.32%

% of portfolio

2.71%

Previous 2.55%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$434.77 - $502.96 $1.9 Million - $2.19 Million	4,361 Added 5.35%	85,843 $41.9 Million
Q2 2024 Jul 30, 2024	SELL	$414.65 - $485.21 $1.32 Million - $1.54 Million	-3,172 Reduced 3.75%	81,482 $39 Million
Q1 2024 May 06, 2024	BUY	$396.28 - $446.38 $3.48 Million - $3.92 Million	8,787 Added 11.58%	84,654 $37.6 Million
Q4 2023 Jan 17, 2024	BUY	$343.66 - $411.5 $2.09 Million - $2.51 Million	6,094 Added 8.73%	75,867 $31.1 Million
Q3 2023 Nov 13, 2023	SELL	$354.21 - $385.74 $2,833 - $3,085	-8 Reduced 0.01%	69,773 $25 Million
Q2 2023 Jul 21, 2023	SELL	$309.99 - $370.26 $777,144 - $928,241	-2,507 Reduced 3.47%	69,781 $25.8 Million
Q1 2023 Apr 26, 2023	BUY	$261.58 - $320.93 $506,418 - $621,320	1,936 Added 2.75%	72,288 $23.2 Million
Q4 2022 Jan 31, 2023	SELL	$260.1 - $293.72 $20.8 Million - $23.5 Million	-79,959 Reduced 53.2%	70,352 $18.7 Million
Q3 2022 Oct 28, 2022	BUY	$267.26 - $333.06 $21.1 Million - $26.3 Million	78,937 Added 110.6%	150,311 $40.2 Million
Q2 2022 Aug 04, 2022	BUY	$271.39 - $369.3 $272,475 - $370,777	1,004 Added 1.43%	71,374 $20 Million
Q1 2022 May 04, 2022	BUY	$318.17 - $401.68 $2 Million - $2.53 Million	6,287 Added 9.81%	70,370 $25.5 Million
Q4 2021 Feb 14, 2022	BUY	$352.62 - $403.99 $155,858 - $178,563	442 Added 0.69%	64,083 $25.5 Million
Q3 2021 Oct 12, 2021	BUY	$354.57 - $382.11 $1.6 Million - $1.72 Million	4,508 Added 7.62%	63,641 $22.8 Million
Q2 2021 Jul 21, 2021	BUY	$316.89 - $354.99 $309,601 - $346,825	977 Added 1.68%	59,133 $21 Million
Q1 2021 Apr 19, 2021	SELL	$299.94 - $336.45 $938,512 - $1.05 Million	-3,129 Reduced 5.11%	58,156 $18.6 Million
Q4 2020 Feb 08, 2021	BUY	$269.38 - $313.74 $279,616 - $325,662	1,038 Added 1.72%	61,285 $19.2 Million
Q3 2020 Nov 02, 2020	BUY	$250.49 - $302.76 $808,832 - $977,612	3,229 Added 5.66%	60,247 $16.7 Million
Q2 2020 Aug 10, 2020	BUY	$182.31 - $248.84 $1.91 Million - $2.6 Million	10,467 Added 22.49%	57,018 $14.1 Million
Q1 2020 May 11, 2020	BUY	$169.3 - $236.98 $673,306 - $942,469	3,977 Added 9.34%	46,551 $8.86 Million
Q4 2019 Feb 07, 2020	SELL	$184.05 - $213.79 $89,264 - $103,688	-485 Reduced 1.13%	42,574 $9.05 Million
Q3 2019 Nov 06, 2019	SELL	$180.73 - $195.29 $187,236 - $202,320	-1,036 Reduced 2.35%	43,059 $8.13 Million
Q2 2019 Aug 06, 2019	BUY	$170.12 - $191.11 $201,251 - $226,083	1,183 Added 2.76%	44,095 $8.23 Million
Q1 2019 May 08, 2019	BUY	$149.82 - $182.57 $70,864 - $86,355	473 Added 1.11%	42,912 $7.71 Million
Q4 2018 Feb 07, 2019	BUY	$143.5 - $186.17 $175,213 - $227,313	1,221 Added 2.96%	42,439 $6.55 Million
Q3 2018 Nov 05, 2018	BUY	$170.8 - $186.74 $28,865 - $31,559	169 Added 0.41%	41,218 $7.66 Million
Q2 2018 Aug 02, 2018	BUY	$155.51 - $177.6 $6.38 Million - $7.29 Million	41,049 New	41,049 $7.05 Million

Others Institutions Holding QQQ

# of Institutions

3,518

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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