A detailed history of Index Fund Advisors, Inc. transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Index Fund Advisors, Inc. holds 1,393 shares of QQQ stock, worth $722,493. This represents 0.04% of its overall portfolio holdings.

Number of Shares
1,393
Previous 1,238 12.52%
Holding current value
$722,493
Previous $593,000 14.5%
% of portfolio
0.04%
Previous 0.03%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 22, 2024

BUY
$434.77 - $502.96 $67,389 - $77,958
155 Added 12.52%
1,393 $679,000
Q2 2024

Aug 02, 2024

BUY
$414.65 - $485.21 $82,930 - $97,042
200 Added 19.27%
1,238 $593,000
Q1 2024

May 13, 2024

SELL
$396.28 - $446.38 $22,191 - $24,997
-56 Reduced 5.12%
1,038 $460,000
Q4 2023

Feb 14, 2024

SELL
$343.66 - $411.5 $25,430 - $30,451
-74 Reduced 6.34%
1,094 $448,000
Q2 2023

Aug 10, 2023

BUY
$309.99 - $370.26 $51,458 - $61,463
166 Added 16.57%
1,168 $431,000
Q4 2022

Jan 23, 2023

SELL
$260.1 - $293.72 $21,848 - $24,672
-84 Reduced 7.73%
1,002 $267,000
Q3 2022

Oct 27, 2022

SELL
$267.26 - $333.06 $31,536 - $39,301
-118 Reduced 9.8%
1,086 $290,000
Q2 2022

Jul 27, 2022

SELL
$271.39 - $369.3 $108,556 - $147,720
-400 Reduced 24.94%
1,204 $338,000
Q1 2022

Apr 25, 2022

BUY
$318.17 - $401.68 $127,268 - $160,672
400 Added 33.22%
1,604 $582,000
Q4 2021

Jan 26, 2022

BUY
$352.62 - $403.99 $424,554 - $486,403
1,204 New
1,204 $479,000

Others Institutions Holding QQQ

About INVESCO QQQ TRUST, SERIES 1


  • Ticker QQQ
  • Exchange NASDAQ
  • Sector ETFs
  • Industry ETFs
More about QQQ
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