Winthrop Advisory Group LLC Invesco Qqq Trust, Series 1 Transaction History

Winthrop Advisory Group LLC

$912 Million
Q4 2024

A detailed history of Winthrop Advisory Group LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Winthrop Advisory Group LLC holds 122,779 shares of QQQ stock, worth $63.8 Million. This represents 6.88% of its overall portfolio holdings.

Number of Shares

122,779

Previous 118,841 3.31%

Holding current value

$63.8 Million

Previous $58 Million 8.22%

% of portfolio

6.88%

Previous 7.02%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 13, 2025	BUY	$481.22 - $538.17 $1.9 Million - $2.12 Million	3,938 Added 3.31%	122,779 $62.8 Million
Q3 2024 Oct 31, 2024	BUY	$434.77 - $502.96 $2.72 Million - $3.15 Million	6,253 Added 5.55%	118,841 $58 Million
Q2 2024 Jul 18, 2024	BUY	$414.65 - $485.21 $2.42 Million - $2.83 Million	5,830 Added 5.46%	112,588 $53.9 Million
Q1 2024 Apr 17, 2024	BUY	$396.28 - $446.38 $2.07 Million - $2.33 Million	5,217 Added 5.14%	106,758 $47.4 Million
Q4 2023 Jan 10, 2024	BUY	$343.66 - $411.5 $2.04 Million - $2.45 Million	5,947 Added 6.22%	101,541 $41.6 Million
Q3 2023 Nov 03, 2023	BUY	$354.21 - $385.74 $1.67 Million - $1.82 Million	4,721 Added 5.2%	95,594 $34.2 Million
Q2 2023 Aug 02, 2023	BUY	$309.99 - $370.26 $2.26 Million - $2.7 Million	7,283 Added 8.71%	90,873 $33.6 Million
Q1 2023 Apr 17, 2023	BUY	$261.58 - $320.93 $1.21 Million - $1.49 Million	4,634 Added 5.87%	83,590 $26.8 Million
Q4 2022 Aug 03, 2023	SELL	$260.1 - $293.72 $3.1 Million - $3.5 Million	-11,917 Reduced 13.11%	78,956 $21 Million
Q4 2022 Jan 18, 2023	SELL	$260.1 - $293.72 $346,193 - $390,941	-1,331 Reduced 1.66%	78,956 $21 Million
Q3 2022 Nov 04, 2022	BUY	$267.26 - $333.06 $2.14 Million - $2.66 Million	7,992 Added 11.05%	80,287 $21.5 Million
Q2 2022 Jul 21, 2022	SELL	$271.39 - $369.3 $849,993 - $1.16 Million	-3,132 Reduced 4.15%	72,295 $20.3 Million
Q1 2022 Apr 13, 2022	BUY	$318.17 - $401.68 $1.51 Million - $1.91 Million	4,749 Added 6.72%	75,427 $23.4 Million
Q4 2021 Jan 12, 2022	BUY	$352.62 - $403.99 $1.82 Million - $2.09 Million	5,174 Added 7.9%	70,678 $28.1 Million
Q3 2021 Oct 14, 2021	BUY	$354.57 - $382.11 $1.23 Million - $1.32 Million	3,462 Added 5.58%	65,504 $23.5 Million
Q2 2021 Jul 14, 2021	BUY	$316.89 - $354.99 $2.61 Million - $2.92 Million	8,236 Added 15.31%	62,042 $22 Million
Q1 2021 Apr 23, 2021	BUY	$299.94 - $336.45 $2.77 Million - $3.1 Million	9,223 Added 20.69%	53,806 $17.2 Million
Q4 2020 Jan 25, 2021	BUY	$269.38 - $313.74 $1.49 Million - $1.73 Million	5,529 Added 14.16%	44,583 $14 Million
Q3 2020 Oct 20, 2020	BUY	$250.49 - $302.76 $2.69 Million - $3.25 Million	10,719 Added 37.83%	39,054 $11 Million
Q2 2020 Jul 17, 2020	BUY	$182.31 - $248.84 $892,407 - $1.22 Million	4,895 Added 20.88%	28,335 $7.1 Million
Q1 2020 Apr 17, 2020	BUY	$169.3 - $236.98 $52,990 - $74,174	313 Added 1.35%	23,440 $4.46 Million
Q4 2019 Jan 06, 2020	BUY	$184.05 - $213.79 $239,449 - $278,140	1,301 Added 5.96%	23,127 $4.92 Million
Q3 2019 Oct 10, 2019	BUY	$180.73 - $195.29 $86,569 - $93,543	479 Added 2.24%	21,826 $4.12 Million
Q2 2019 Jul 17, 2019	BUY	$170.12 - $191.11 $24,837 - $27,902	146 Added 0.69%	21,347 $3.99 Million
Q1 2019 Apr 23, 2019	BUY	$149.82 - $182.57 $155,812 - $189,872	1,040 Added 5.16%	21,201 $3.85 Million
Q4 2018 Jan 15, 2019	BUY	$143.5 - $186.17 $2.36 Million - $3.06 Million	16,438 Added 441.53%	20,161 $3.11 Million
Q3 2018 Oct 29, 2018	BUY	$170.8 - $186.74 $635,888 - $695,233	3,723 New	3,723 $692,000

Others Institutions Holding QQQ

# of Institutions

3,863

Shares Held

245M

Call Options Held

182M

Put Options Held

328M

View Full List

About INVESCO QQQ TRUST, SERIES 1

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

More about QQQ

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Winthrop Advisory Group LLC, based on Form 13F filings with the SEC.

News

Stay updated on Winthrop Advisory Group LLC with notifications on news.

Account

Winthrop Advisory Group LLC Invesco Qqq Trust, Series 1 Transaction History