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

Winthrop Advisory Group LLC

$826 Million
Q3 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 118,841 shares of QQQ stock, worth $59.8 Million. This represents 7.02% of its overall portfolio holdings.

Number of Shares

118,841

Previous 112,588 5.55%

Holding current value

$59.8 Million

Previous $53.9 Million 7.53%

% of portfolio

7.02%

Previous 7.17%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

3,511

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