Albion Financial Group Invesco Qqq Trust, Series 1 Transaction History

Albion Financial Group

$1.43 Billion
Q4 2024

A detailed history of Albion Financial Group transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Albion Financial Group holds 20,311 shares of QQQ stock, worth $10.7 Million. This represents 0.73% of its overall portfolio holdings.

Number of Shares

20,311

Previous 21,572 5.85%

Holding current value

$10.7 Million

Previous $10.5 Million 1.38%

% of portfolio

0.73%

Previous 0.74%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 17, 2025	SELL	$481.22 - $538.17 $606,818 - $678,632	-1,261 Reduced 5.85%	20,311 $10.4 Million
Q3 2024 Oct 09, 2024	SELL	$434.77 - $502.96 $668,676 - $773,552	-1,538 Reduced 6.66%	21,572 $10.5 Million
Q2 2024 Jul 10, 2024	BUY	$414.65 - $485.21 $544,435 - $637,080	1,313 Added 6.02%	23,110 $11.1 Million
Q1 2024 Apr 19, 2024	BUY	$396.28 - $446.38 $22,984 - $25,890	58 Added 0.27%	21,797 $9.68 Million
Q4 2023 Jan 26, 2024	SELL	$343.66 - $411.5 $29,211 - $34,977	-85 Reduced 0.39%	21,739 $8.9 Million
Q3 2023 Nov 01, 2023	SELL	$354.21 - $385.74 $136,016 - $148,124	-384 Reduced 1.73%	21,824 $7.82 Million
Q2 2023 Jul 25, 2023	BUY	$309.99 - $370.26 $4,959 - $5,924	16 Added 0.07%	22,208 $8.2 Million
Q1 2023 Apr 18, 2023	SELL	$261.58 - $320.93 $4.24 Million - $5.21 Million	-16,227 Reduced 42.24%	22,192 $7.12 Million
Q4 2022 Feb 03, 2023	BUY	$260.1 - $293.72 $1.89 Million - $2.13 Million	7,252 Added 23.27%	38,419 $10.2 Million
Q3 2022 Oct 27, 2022	SELL	$267.26 - $333.06 $2.23 Million - $2.78 Million	-8,361 Reduced 21.15%	31,167 $8.33 Million
Q2 2022 Jul 29, 2022	BUY	$271.39 - $369.3 $2.58 Million - $3.51 Million	9,507 Added 31.67%	39,528 $11.1 Million
Q1 2022 May 09, 2022	SELL	$318.17 - $401.68 $616,931 - $778,857	-1,939 Reduced 6.07%	30,021 $10.9 Million
Q4 2021 Feb 15, 2022	BUY	$352.62 - $403.99 $3 Million - $3.44 Million	8,519 Added 36.34%	31,960 $12.7 Million
Q3 2021 Oct 19, 2021	BUY	$354.57 - $382.11 $452,076 - $487,190	1,275 Added 5.75%	23,441 $8.39 Million
Q2 2021 Aug 12, 2021	BUY	$316.89 - $354.99 $437,625 - $490,241	1,381 Added 6.64%	22,166 $7.86 Million
Q4 2020 Feb 19, 2021	BUY	$269.38 - $313.74 $39,329 - $45,806	146 Added 0.71%	20,785 $6.52 Million
Q3 2020 Nov 13, 2020	BUY	$250.49 - $302.76 $2.39 Million - $2.88 Million	9,525 Added 85.7%	20,639 $5.73 Million
Q2 2020 Aug 17, 2020	BUY	$182.31 - $248.84 $455,045 - $621,104	2,496 Added 28.96%	11,114 $2.75 Million
Q1 2020 May 08, 2020	SELL	$169.3 - $236.98 $9,480 - $13,270	-56 Reduced 0.65%	8,618 $1.64 Million
Q4 2019 Jan 31, 2020	BUY	$184.05 - $213.79 $18,773 - $21,806	102 Added 1.19%	8,674 $1.84 Million
Q3 2019 Nov 08, 2019	SELL	$180.73 - $195.29 $27,109 - $29,293	-150 Reduced 1.72%	8,572 $1.62 Million
Q2 2019 Aug 08, 2019	SELL	$170.12 - $191.11 $38,787 - $43,573	-228 Reduced 2.55%	8,722 $1.63 Million
Q1 2019 May 14, 2019	SELL	$149.82 - $182.57 $27,866 - $33,958	-186 Reduced 2.04%	8,950 $1.61 Million
Q4 2018 Jan 28, 2019	SELL	$143.5 - $186.17 $39,032 - $50,638	-272 Reduced 2.89%	9,136 $1.41 Million
Q3 2018 Nov 20, 2018	SELL	$170.8 - $186.74 $2,049 - $2,240	-12 Reduced 0.13%	9,408 $1.75 Million
Q2 2018 Aug 15, 2018	BUY	$155.51 - $177.6 $1.46 Million - $1.67 Million	9,420 New	9,420 $1.62 Million

Others Institutions Holding QQQ

# of Institutions

3,637

Shares Held

227M

Call Options Held

159M

Put Options Held

356M

View Full List

About INVESCO QQQ TRUST, SERIES 1

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

More about QQQ

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Albion Financial Group Invesco Qqq Trust, Series 1 Transaction History