Pure Financial Advisors, LLC Invesco Qqq Trust, Series 1 Transaction History

Pure Financial Advisors, LLC

  • $4.03 Billion
  • Q3 2024

A detailed history of Pure Financial Advisors, LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Pure Financial Advisors, LLC holds 15,303 shares of QQQ stock, worth $7.74 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares
15,303
Previous 14,100 8.53%
Holding current value
$7.74 Million
Previous $6.76 Million 10.56%
% of portfolio
0.19%
Previous 0.19%

Shares

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

Oct 29, 2024
BUY
$434.77 - $502.96 $523,028 - $605,060
1,203 Added 8.53%
15,303 $7.47 Million
Q2 2024

Jul 18, 2024
BUY
$414.65 - $485.21 $829 - $970
2 Added 0.01%
14,100 $6.76 Million
Q1 2024

Apr 16, 2024
BUY
$396.28 - $446.38 $1.04 Million - $1.17 Million
2,631 Added 22.94%
14,098 $6.26 Million
Q4 2023

Jan 08, 2024
BUY
$343.66 - $411.5 $451,912 - $541,122
1,315 Added 12.95%
11,467 $4.7 Million
Q3 2023

Oct 10, 2023
BUY
$354.21 - $385.74 $66,591 - $72,519
188 Added 1.89%
10,152 $3.64 Million
Q2 2023

Jul 10, 2023
BUY
$309.99 - $370.26 $244,892 - $292,505
790 Added 8.61%
9,964 $3.68 Million
Q1 2023

Apr 11, 2023
BUY
$261.58 - $320.93 $526,298 - $645,711
2,012 Added 28.09%
9,174 $2.94 Million
Q4 2022

Jan 09, 2023
SELL
$260.1 - $293.72 $491,068 - $554,543
-1,888 Reduced 20.86%
7,162 $0
Q3 2022

Oct 06, 2022
BUY
$267.26 - $333.06 $591,446 - $737,061
2,213 Added 32.37%
9,050 $2.42 Million
Q2 2022

Jul 08, 2022
BUY
$271.39 - $369.3 $1.24 Million - $1.69 Million
4,572 Added 201.85%
6,837 $1.92 Million
Q1 2022

Apr 12, 2022
BUY
$318.17 - $401.68 $58,225 - $73,507
183 Added 8.79%
2,265 $821,000
Q4 2021

Jan 12, 2022
SELL
$352.62 - $403.99 $39,140 - $44,842
-111 Reduced 5.06%
2,082 $828,000
Q3 2021

Oct 07, 2021
BUY
$354.57 - $382.11 $135,800 - $146,348
383 Added 21.16%
2,193 $785,000
Q2 2021

Jul 09, 2021
BUY
$316.89 - $354.99 $83,658 - $93,717
264 Added 17.08%
1,810 $641,000
Q1 2021

Apr 09, 2021
BUY
$299.94 - $336.45 $26,094 - $29,271
87 Added 5.96%
1,546 $493,000
Q2 2020

Jul 08, 2020
BUY
$182.31 - $248.84 $50,864 - $69,426
279 Added 23.64%
1,459 $361,000
Q1 2019

Apr 05, 2019
SELL
$149.82 - $182.57 $39,852 - $48,563
-266 Reduced 18.4%
1,180 $212,000
Q4 2018

Jan 11, 2019
SELL
$143.5 - $186.17 $430 - $558
-3 Reduced 0.21%
1,446 $223,000
Q3 2018

Oct 04, 2018
SELL
$170.8 - $186.74 $61,146 - $66,852
-358 Reduced 19.81%
1,449 $269,000
Q2 2018

Jul 10, 2018
BUY
$155.51 - $177.6 $281,006 - $320,923
1,807 New
1,807 $310,000

Others Institutions Holding QQQ

# of Institutions
3,512
Shares Held
255M
Call Options Held
158M
Put Options Held
357M
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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