Acorn Financial Advisory Services Inc Invesco Qqq Trust, Series 1 Transaction History

Acorn Financial Advisory Services Inc

  • $508 Million
  • Q3 2024

A detailed history of Acorn Financial Advisory Services Inc transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Acorn Financial Advisory Services Inc holds 28,835 shares of QQQ stock, worth $15.4 Million. This represents 2.77% of its overall portfolio holdings.

Number of Shares
28,835
Previous 27,503 4.84%
Holding current value
$15.4 Million
Previous $13.2 Million 6.81%
% of portfolio
2.77%
Previous 2.73%

Shares

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

Nov 01, 2024
BUY
$434.77 - $502.96 $579,113 - $669,942
1,332 Added 4.84%
28,835 $14.1 Million
Q2 2024

Aug 01, 2024
SELL
$414.65 - $485.21 $1.01 Million - $1.19 Million
-2,443 Reduced 8.16%
27,503 $13.2 Million
Q1 2024

May 08, 2024
SELL
$396.28 - $446.38 $945,127 - $1.06 Million
-2,385 Reduced 7.38%
29,946 $13.3 Million
Q4 2023

Jan 17, 2024
SELL
$343.66 - $411.5 $1.3 Million - $1.55 Million
-3,774 Reduced 10.45%
32,331 $13.2 Million
Q3 2023

Oct 10, 2023
BUY
$354.21 - $385.74 $266,011 - $289,690
751 Added 2.12%
36,105 $12.9 Million
Q2 2023

Jul 20, 2023
BUY
$309.99 - $370.26 $482,964 - $576,865
1,558 Added 4.61%
35,354 $13.1 Million
Q1 2023

Apr 26, 2023
BUY
$261.58 - $320.93 $541,732 - $664,646
2,071 Added 6.53%
33,796 $10.8 Million
Q4 2022

Jan 20, 2023
SELL
$260.1 - $293.72 $320,183 - $361,569
-1,231 Reduced 3.74%
31,725 $0
Q3 2022

Oct 12, 2022
SELL
$267.26 - $333.06 $131,224 - $163,532
-491 Reduced 1.47%
32,956 $8.83 Million
Q2 2022

Jul 12, 2022
BUY
$271.39 - $369.3 $40,437 - $55,025
149 Added 0.45%
33,447 $9.39 Million
Q1 2022

Apr 18, 2022
BUY
$318.17 - $401.68 $108,495 - $136,972
341 Added 1.03%
33,298 $12.1 Million
Q4 2021

Jan 31, 2022
BUY
$352.62 - $403.99 $333,578 - $382,174
946 Added 2.96%
32,957 $13.1 Million
Q3 2021

Nov 15, 2021
SELL
$354.57 - $382.11 $513,417 - $553,295
-1,448 Reduced 4.33%
32,011 $11.5 Million
Q2 2021

Jul 23, 2021
SELL
$316.89 - $354.99 $282,982 - $317,006
-893 Reduced 2.6%
33,459 $11.9 Million
Q1 2021

Apr 12, 2021
BUY
$299.94 - $336.45 $9.59 Million - $10.8 Million
31,980 Added 1348.23%
34,352 $11.4 Million
Q4 2020

Jan 25, 2021
SELL
$269.38 - $313.74 $8.4 Million - $9.79 Million
-31,199 Reduced 92.93%
2,372 $744,000
Q3 2020

Oct 15, 2020
SELL
$250.49 - $302.76 $182,356 - $220,409
-728 Reduced 2.12%
33,571 $9.34 Million
Q2 2020

Jul 10, 2020
BUY
$182.31 - $248.84 $257,057 - $350,864
1,410 Added 4.29%
34,299 $8.5 Million
Q1 2020

Apr 15, 2020
SELL
$169.3 - $236.98 $200,451 - $280,584
-1,184 Reduced 3.47%
32,889 $6.27 Million
Q4 2019

Jan 27, 2020
BUY
$184.05 - $213.79 $6.27 Million - $7.28 Million
34,073 New
34,073 $7.24 Million

Others Institutions Holding QQQ

# of Institutions
3,559
Shares Held
223M
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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