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 $75.6 Million. This represents 1.11% of its overall portfolio holdings.

Number of Shares

157,159

Previous 6,446 2338.09%

Holding current value

$75.6 Million

Previous $3.15 Million 2453.85%

% of portfolio

1.11%

Previous 0.12%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

3,893

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

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Independent Advisor Alliance Invesco Qqq Trust, Series 1 Transaction History