Ifp Advisors, Inc Invesco Qqq Trust, Series 1 Transaction History

Ifp Advisors, Inc

$2.42 Billion
Q2 2024

A detailed history of Ifp Advisors, Inc transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Ifp Advisors, Inc holds 107,449 shares of QQQ stock, worth $55.7 Million. This represents 2.13% of its overall portfolio holdings.

Number of Shares

107,449

Previous 76,886 39.75%

Holding current value

$55.7 Million

Previous $34.1 Million 50.8%

% of portfolio

2.13%

Previous 1.55%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	BUY	$414.65 - $485.21 $12.7 Million - $14.8 Million	30,563 Added 39.75%	107,449 $51.5 Million
Q1 2024 Jul 30, 2024	BUY	$396.28 - $446.38 $5.97 Million - $6.72 Million	15,054 Added 24.35%	76,886 $34.1 Million
Q4 2023 Jan 09, 2024	BUY	$343.66 - $411.5 $1.06 Million - $1.27 Million	3,095 Added 5.27%	61,832 $25.3 Million
Q3 2023 Oct 12, 2023	BUY	$354.21 - $385.74 $906,777 - $987,494	2,560 Added 4.56%	58,737 $21 Million
Q2 2023 Aug 04, 2023	BUY	$309.99 - $370.26 $3.24 Million - $3.87 Million	10,443 Added 22.83%	56,177 $20.8 Million
Q1 2023 Apr 18, 2023	SELL	$261.58 - $320.93 $12 Million - $14.7 Million	-45,939 Reduced 50.11%	45,734 $14.7 Million
Q4 2022 Feb 07, 2023	SELL	$260.1 - $293.72 $12.2 Million - $13.8 Million	-47,010 Reduced 33.9%	91,673 $16 Million
Q3 2022 Nov 08, 2022	BUY	$267.26 - $333.06 $2.57 Million - $3.2 Million	9,611 Added 7.45%	138,683 $24.2 Million
Q2 2022 Sep 06, 2022	BUY	$271.39 - $369.3 $34.1 Million - $46.3 Million	125,485 Added 3498.33%	129,072 $22.5 Million
Q2 2022 Aug 12, 2022	SELL	$271.39 - $369.3 $34.1 Million - $46.3 Million	-125,485 Reduced 97.22%	3,587 $622,000
Q1 2022 Sep 06, 2022	SELL	$318.17 - $401.68 $21.2 Million - $26.7 Million	-66,485 Reduced 34.0%	129,072 $46.8 Million
Q1 2022 Aug 08, 2022	SELL	$318.17 - $401.68 $2.2 Million - $2.78 Million	-6,918 Reduced 3.42%	195,557 $70.9 Million
Q4 2021 Jan 12, 2022	BUY	$352.62 - $403.99 $19.4 Million - $22.2 Million	55,032 Added 37.32%	202,475 $80.6 Million
Q3 2021 Oct 06, 2021	BUY	$354.57 - $382.11 $17 Million - $18.3 Million	48,012 Added 48.29%	147,443 $52.8 Million
Q2 2021 Jul 13, 2021	SELL	$316.89 - $354.99 $6.88 Million - $7.71 Million	-21,719 Reduced 17.93%	99,431 $35.2 Million
Q1 2021 Apr 30, 2021	SELL	$299.94 - $336.45 $3.85 Million - $4.31 Million	-12,824 Reduced 9.57%	121,150 $38.7 Million
Q4 2020 Jan 25, 2021	SELL	$269.38 - $313.74 $599,370 - $698,071	-2,225 Reduced 1.63%	133,974 $42 Million
Q3 2020 Oct 29, 2020	SELL	$250.49 - $302.76 $2.29 Million - $2.77 Million	-9,162 Reduced 6.3%	136,199 $37.9 Million
Q2 2020 Aug 05, 2020	BUY	$182.31 - $248.84 $2.96 Million - $4.04 Million	16,239 Added 12.58%	145,361 $35.3 Million
Q1 2020 May 12, 2020	SELL	$169.3 - $236.98 $5.73 Million - $8.03 Million	-33,869 Reduced 20.78%	129,122 $24.8 Million
Q4 2019 Jan 17, 2020	SELL	$184.05 - $213.79 $474,480 - $551,150	-2,578 Reduced 1.56%	162,991 $34.8 Million
Q3 2019 Nov 07, 2019	BUY	$180.73 - $195.29 $9.69 Million - $10.5 Million	53,612 Added 47.89%	165,569 $30.9 Million
Q1 2019 May 15, 2019	SELL	$149.82 - $182.57 $19.6 Million - $23.9 Million	-130,976 Reduced 53.91%	111,957 $20.1 Million
Q4 2018 Jan 23, 2019	SELL	$143.5 - $186.17 $5.05 Million - $6.55 Million	-35,159 Reduced 12.64%	242,933 $37.5 Million
Q3 2018 Oct 25, 2018	SELL	$170.8 - $186.74 $1.02 Million - $1.12 Million	-5,973 Reduced 2.1%	278,092 $0
Q2 2018 Aug 07, 2018	BUY	$155.51 - $177.6 $26.8 Million - $30.6 Million	172,108 Added 153.73%	284,065 $0
Q1 2016 Jun 03, 2019	BUY	N/A	111,957	111,957 $20.1 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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