Walkner Condon Financial Advisors LLC Invesco Qqq Trust, Series 1 Transaction History

Walkner Condon Financial Advisors LLC

  • $484 Million
  • Q3 2024

A detailed history of Walkner Condon Financial Advisors LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Walkner Condon Financial Advisors LLC holds 2,600 shares of QQQ stock, worth $1.36 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares
2,600
Previous 2,723 4.52%
Holding current value
$1.36 Million
Previous $1.3 Million 2.76%
% of portfolio
0.26%
Previous 0.28%

Shares

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

Oct 31, 2024
SELL
$434.77 - $502.96 $53,476 - $61,864
-123 Reduced 4.52%
2,600 $1.27 Million
Q2 2024

Jul 26, 2024
BUY
$414.65 - $485.21 $116,516 - $136,344
281 Added 11.51%
2,723 $1.3 Million
Q1 2024

Apr 22, 2024
BUY
$396.28 - $446.38 $4,755 - $5,356
12 Added 0.49%
2,442 $1.08 Million
Q4 2023

Jan 23, 2024
SELL
$343.66 - $411.5 $61,858 - $74,070
-180 Reduced 6.9%
2,430 $995,000
Q3 2023

Oct 19, 2023
BUY
$354.21 - $385.74 $61,986 - $67,504
175 Added 7.19%
2,610 $935,000
Q2 2023

Jul 21, 2023
BUY
$309.99 - $370.26 $275,271 - $328,790
888 Added 57.4%
2,435 $899,000
Q1 2023

Apr 20, 2023
SELL
$261.58 - $320.93 $5,754 - $7,060
-22 Reduced 1.4%
1,547 $496,000
Q4 2022

Jan 25, 2023
SELL
$260.1 - $293.72 $9,103 - $10,280
-35 Reduced 2.18%
1,569 $0
Q3 2022

Oct 28, 2022
SELL
$267.26 - $333.06 $418,796 - $521,905
-1,567 Reduced 49.42%
1,604 $429,000
Q2 2022

Aug 04, 2022
BUY
$271.39 - $369.3 $479,817 - $652,922
1,768 Added 126.02%
3,171 $889,000
Q1 2022

May 03, 2022
BUY
$318.17 - $401.68 $446,392 - $563,557
1,403 New
1,403 $509 Million
Q2 2021

Aug 10, 2021
SELL
$316.89 - $354.99 $449,666 - $503,730
-1,419 Closed
0 $0
Q1 2021

Apr 13, 2021
BUY
$299.94 - $336.45 $63,287 - $70,990
211 Added 17.47%
1,419 $453,000
Q3 2020

Nov 10, 2020
BUY
$250.49 - $302.76 $45,589 - $55,102
182 Added 17.74%
1,208 $336,000
Q2 2020

Aug 26, 2020
BUY
$182.31 - $248.84 $187,050 - $255,309
1,026 New
1,026 $254,000
Q1 2020

Aug 26, 2020
SELL
$169.3 - $236.98 $173,701 - $243,141
-1,026 Closed
0 $0
Q4 2019

Aug 26, 2020
BUY
$184.05 - $213.79 $188,835 - $219,348
1,026 New
1,026 $218,000

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

QQQ Quotes by TradingView
  • Ticker QQQ
  • Exchange NASDAQ
  • Sector ETFs
  • Industry ETFs
More about QQQ
Track This Portfolio

Track Walkner Condon Financial Advisors LLC Portfolio

Follow Walkner Condon Financial Advisors LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Walkner Condon Financial Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Walkner Condon Financial Advisors LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email