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 $1.32 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares
2,600
Previous 2,723 4.52%
Holding current value
$1.32 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
3,517
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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