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 $8 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

15,303

Previous 14,100 8.53%

Holding current value

$8 Million

Previous $6.76 Million 10.56%

% of portfolio

0.19%

Previous 0.19%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

3,518

Shares Held

255M

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

More about QQQ

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