Independent Advisor Alliance Invesco Qqq Trust, Series 1 Transaction History

Independent Advisor Alliance

  • $7.25 Billion
  • Q4 2024

A detailed history of Independent Advisor Alliance transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Independent Advisor Alliance holds 157,159 shares of QQQ stock, worth $75.9 Million. This represents 1.11% of its overall portfolio holdings.

Number of Shares
157,159
Previous 6,446 2338.09%
Holding current value
$75.9 Million
Previous $3.15 Million 2453.85%
% of portfolio
1.11%
Previous 0.12%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 07, 2025
BUY
$481.22 - $538.17 $72.5 Million - $81.1 Million
150,713 Added 2338.09%
157,159 $80.3 Million
Q3 2024

Nov 12, 2024
SELL
$434.77 - $502.96 $459,551 - $531,628
-1,057 Reduced 14.09%
6,446 $3.15 Million
Q2 2024

Aug 12, 2024
BUY
$414.65 - $485.21 $344,574 - $403,209
831 Added 12.46%
7,503 $3.59 Million
Q1 2024

May 08, 2024
BUY
$396.28 - $446.38 $1.36 Million - $1.54 Million
3,443 Added 106.63%
6,672 $2.96 Million
Q4 2023

Feb 08, 2024
BUY
$343.66 - $411.5 $510,678 - $611,489
1,486 Added 85.26%
3,229 $1.32 Million
Q3 2023

Oct 24, 2023
BUY
$354.21 - $385.74 $14,168 - $15,429
40 Added 2.35%
1,743 $624,000
Q2 2023

Jul 28, 2023
BUY
$309.99 - $370.26 $18,599 - $22,215
60 Added 3.65%
1,703 $629,000
Q1 2023

May 12, 2023
SELL
$261.58 - $320.93 $226,005 - $277,283
-864 Reduced 34.46%
1,643 $527,000
Q4 2022

Feb 13, 2023
BUY
$260.1 - $293.72 $221,605 - $250,249
852 Added 51.48%
2,507 $667,000
Q3 2022

Nov 04, 2022
BUY
$267.26 - $333.06 $267 - $333
1 Added 0.06%
1,655 $442,000
Q2 2022

Aug 04, 2022
BUY
$271.39 - $369.3 $183,459 - $249,646
676 Added 69.12%
1,654 $464,000
Q1 2022

May 06, 2022
BUY
$318.17 - $401.68 $311,170 - $392,843
978 New
978 $355,000
Q3 2021

Nov 01, 2021
SELL
$354.57 - $382.11 $1.42 Million - $1.53 Million
-4,003 Closed
0 $0
Q2 2021

Aug 12, 2021
SELL
$316.89 - $354.99 $29,787 - $33,369
-94 Reduced 2.29%
4,003 $1.42 Million
Q1 2021

May 14, 2021
SELL
$299.94 - $336.45 $1.96 Million - $2.2 Million
-6,525 Reduced 61.43%
4,097 $1.31 Million
Q4 2020

Feb 11, 2021
BUY
$269.38 - $313.74 $2.86 Million - $3.33 Million
10,622 New
10,622 $3.33 Million
Q3 2020

Nov 04, 2020
SELL
$250.49 - $302.76 $3.66 Million - $4.42 Million
-14,609 Closed
0 $0
Q2 2020

Aug 06, 2020
BUY
$182.31 - $248.84 $2.66 Million - $3.64 Million
14,609 New
14,609 $3.95 Million
Q1 2020

May 14, 2020
SELL
$169.3 - $236.98 $40.3 Million - $56.4 Million
-237,900 Closed
0 $0
Q4 2019

Feb 07, 2020
BUY
$184.05 - $213.79 $43.8 Million - $50.9 Million
237,900 New
237,900 $50.6 Million

Others Institutions Holding QQQ

# of Institutions
3,886
Shares Held
245M
Call Options Held
182M
Put Options Held
328M
View Full List

About INVESCO QQQ TRUST, SERIES 1

QQQ Quotes by TradingView
  • Ticker QQQ
  • Exchange NASDAQ
  • Sector ETFs
  • Industry ETFs
More about QQQ
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