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

Walkner Condon Financial Advisors LLC

$459 Million
Q2 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 2,723 shares of QQQ stock, worth $1.33 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

2,723

Previous 2,723 -0.0%

Holding current value

$1.33 Million

Previous $1.3 Million -0.0%

% of portfolio

0.28%

Previous 0.28%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

3,400

Shares Held

234M

Call Options Held

181M

Put Options Held

307M

View Full List

About INVESCO QQQ TRUST, SERIES 1

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

More about QQQ

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