Ironwood Financial, LLC Invesco Qqq Trust, Series 1 Transaction History

Ironwood Financial, LLC

$476 Million
Q4 2024

A detailed history of Ironwood Financial, LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Ironwood Financial, LLC holds 8,955 shares of QQQ stock, worth $4.7 Million. This represents 0.96% of its overall portfolio holdings.

Number of Shares

8,955

Previous 10,570 15.28%

Holding current value

$4.7 Million

Previous $5.16 Million 11.24%

% of portfolio

0.96%

Previous 1.09%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 16, 2025	SELL	$481.22 - $538.17 $777,170 - $869,144	-1,615 Reduced 15.28%	8,955 $4.58 Million
Q3 2024 Oct 16, 2024	BUY	$434.77 - $502.96 $82,606 - $95,562	190 Added 1.83%	10,570 $5.16 Million
Q2 2024 Jul 19, 2024	BUY	$414.65 - $485.21 $9,536 - $11,159	23 Added 0.22%	10,380 $4.97 Million
Q1 2024 Apr 17, 2024	SELL	$396.28 - $446.38 $136,716 - $154,001	-345 Reduced 3.22%	10,357 $4.6 Million
Q4 2023 Jan 19, 2024	BUY	$343.66 - $411.5 $124,748 - $149,374	363 Added 3.51%	10,702 $4.38 Million
Q3 2023 Oct 24, 2023	BUY	$354.21 - $385.74 $26,211 - $28,544	74 Added 0.72%	10,339 $3.7 Million
Q2 2023 Jul 20, 2023	BUY	$309.99 - $370.26 $1,859 - $2,221	6 Added 0.06%	10,265 $3.79 Million
Q1 2023 Apr 14, 2023	BUY	$261.58 - $320.93 $102,800 - $126,125	393 Added 3.98%	10,259 $3.29 Million
Q4 2022 Feb 14, 2023	SELL	$260.1 - $293.72 $142,534 - $160,958	-548 Reduced 5.26%	9,866 $2.63 Million
Q3 2022 Oct 26, 2022	BUY	$267.26 - $333.06 $50,244 - $62,615	188 Added 1.84%	10,414 $2.78 Million
Q2 2022 Jul 29, 2022	BUY	$271.39 - $369.3 $1.28 Million - $1.74 Million	4,721 Added 85.76%	10,226 $2.87 Million
Q1 2022 Apr 20, 2022	BUY	$318.17 - $401.68 $121,222 - $153,040	381 Added 7.44%	5,505 $2 Million
Q4 2021 Jan 28, 2022	BUY	$352.62 - $403.99 $226,734 - $259,765	643 Added 14.35%	5,124 $2.04 Million
Q3 2021 Nov 02, 2021	BUY	$354.57 - $382.11 $69,495 - $74,893	196 Added 4.57%	4,481 $1.6 Million
Q2 2021 Jul 29, 2021	SELL	$316.89 - $354.99 $87,144 - $97,622	-275 Reduced 6.03%	4,285 $1.52 Million
Q1 2021 Apr 28, 2021	BUY	$299.94 - $336.45 $13,197 - $14,803	44 Added 0.97%	4,560 $1.46 Million
Q4 2020 Jan 26, 2021	BUY	$269.38 - $313.74 $67,883 - $79,062	252 Added 5.91%	4,516 $1.42 Million
Q3 2020 Nov 03, 2020	BUY	$250.49 - $302.76 $4,759 - $5,752	19 Added 0.45%	4,264 $1.19 Million
Q2 2020 Jul 28, 2020	SELL	$182.31 - $248.84 $19,507 - $26,625	-107 Reduced 2.46%	4,245 $1.05 Million
Q1 2020 Apr 27, 2020	SELL	$169.3 - $236.98 $1.38 Million - $1.94 Million	-8,167 Reduced 65.24%	4,352 $829,000
Q4 2019 Jan 24, 2020	SELL	$184.05 - $213.79 $222,332 - $258,258	-1,208 Reduced 8.8%	12,519 $2.66 Million
Q3 2019 Oct 31, 2019	BUY	$180.73 - $195.29 $8,494 - $9,178	47 Added 0.34%	13,727 $2.59 Million
Q2 2019 Jul 30, 2019	SELL	$170.12 - $191.11 $1,190 - $1,337	-7 Reduced 0.05%	13,680 $2.56 Million
Q1 2019 Apr 12, 2019	BUY	$149.82 - $182.57 $38,953 - $47,468	260 Added 1.94%	13,687 $2.46 Million
Q4 2018 Jan 17, 2019	SELL	$143.5 - $186.17 $18,368 - $23,829	-128 Reduced 0.94%	13,427 $2.07 Million
Q3 2018 Oct 26, 2018	BUY	$170.8 - $186.74 $22,033 - $24,089	129 Added 0.96%	13,555 $2.52 Million
Q2 2018 Jul 27, 2018	BUY	$155.51 - $177.6 $2.09 Million - $2.38 Million	13,426 New	13,426 $2.31 Million

Others Institutions Holding QQQ

# of Institutions

3,550

Shares Held

223M

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

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Ironwood Financial, LLC Invesco Qqq Trust, Series 1 Transaction History