Acorn Wealth Advisors, LLC Invesco Qqq Trust, Series 1 Transaction History

Acorn Wealth Advisors, LLC

  • $194 Million
  • Q2 2024

A detailed history of Acorn Wealth Advisors, LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Acorn Wealth Advisors, LLC holds 1,724 shares of QQQ stock, worth $834,191. This represents 0.43% of its overall portfolio holdings.

Number of Shares
1,724
Previous 1,728 0.23%
Holding current value
$834,191
Previous $767,000 7.56%
% of portfolio
0.43%
Previous 0.42%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 30, 2024
SELL
$414.65 - $485.21 $1,658 - $1,940
-4 Reduced 0.23%
1,724 $825,000
Q1 2024

Apr 26, 2024
SELL
$396.28 - $446.38 $23,380 - $26,336
-59 Reduced 3.3%
1,728 $767,000
Q4 2023

Feb 07, 2024
BUY
$343.66 - $411.5 $41,582 - $49,791
121 Added 7.26%
1,787 $731,000
Q3 2023

Nov 07, 2023
SELL
$354.21 - $385.74 $40,025 - $43,588
-113 Reduced 6.35%
1,666 $596,000
Q2 2023

Aug 02, 2023
SELL
$309.99 - $370.26 $1,859 - $2,221
-6 Reduced 0.34%
1,779 $657,000
Q1 2023

May 09, 2023
SELL
$261.58 - $320.93 $4,970 - $6,097
-19 Reduced 1.05%
1,785 $572,000
Q4 2022

Feb 10, 2023
SELL
$260.1 - $293.72 $130,310 - $147,153
-501 Reduced 21.74%
1,804 $480,000
Q3 2022

Nov 09, 2022
SELL
$267.26 - $333.06 $2,939 - $3,663
-11 Reduced 0.47%
2,305 $616,000
Q1 2022

May 03, 2022
SELL
$318.17 - $401.68 $68,406 - $86,361
-215 Reduced 8.49%
2,316 $839,000
Q4 2021

Feb 14, 2022
BUY
$352.62 - $403.99 $37,377 - $42,822
106 Added 4.37%
2,531 $1.01 Million
Q3 2021

Nov 12, 2021
BUY
$354.57 - $382.11 $5,318 - $5,731
15 Added 0.62%
2,425 $868,000
Q2 2021

Aug 16, 2021
BUY
$316.89 - $354.99 $37,709 - $42,243
119 Added 5.19%
2,410 $854,000
Q1 2021

May 14, 2021
BUY
$299.94 - $336.45 $16,196 - $18,168
54 Added 2.41%
2,291 $731,000
Q4 2020

Feb 16, 2021
BUY
$269.38 - $313.74 $236,246 - $275,149
877 Added 64.49%
2,237 $702,000
Q3 2020

Nov 04, 2020
BUY
$250.49 - $302.76 $13,776 - $16,651
55 Added 4.21%
1,360 $378,000
Q2 2020

Aug 19, 2020
BUY
$182.31 - $248.84 $24,794 - $33,842
136 Added 11.63%
1,305 $323,000
Q1 2020

May 13, 2020
BUY
$169.3 - $236.98 $17,268 - $24,171
102 Added 9.56%
1,169 $225,000
Q2 2019

Aug 14, 2019
BUY
$170.12 - $191.11 $181,518 - $203,914
1,067 New
1,067 $201,000

Others Institutions Holding QQQ

# of Institutions
3,438
Shares Held
266M
Call Options Held
180M
Put Options Held
306M
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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