Aldebaran Financial Inc. Invesco Qqq Trust, Series 1 Transaction History

Aldebaran Financial Inc.

$71.6 Million
Q2 2024

A detailed history of Aldebaran Financial Inc. transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Aldebaran Financial Inc. holds 4,211 shares of QQQ stock, worth $2.11 Million. This represents 2.82% of its overall portfolio holdings.

Number of Shares

4,211

Previous 3,501 20.28%

Holding current value

$2.11 Million

Previous $1.55 Million 29.79%

% of portfolio

2.82%

Previous 2.34%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 22, 2024	BUY	$414.65 - $485.21 $294,401 - $344,499	710 Added 20.28%	4,211 $2.02 Million
Q1 2024 May 13, 2024	BUY	$396.28 - $446.38 $37,250 - $41,959	94 Added 2.76%	3,501 $1.55 Million
Q4 2023 Feb 01, 2024	BUY	$343.66 - $411.5 $28,180 - $33,743	82 Added 2.47%	3,407 $1.4 Million
Q3 2023 Nov 06, 2023	BUY	$354.21 - $385.74 $59,153 - $64,418	167 Added 5.29%	3,325 $1.19 Million
Q2 2023 Jul 25, 2023	SELL	$309.99 - $370.26 $40,918 - $48,874	-132 Reduced 4.01%	3,158 $1.17 Million
Q1 2023 Apr 24, 2023	SELL	$261.58 - $320.93 $51,531 - $63,223	-197 Reduced 5.65%	3,290 $1.06 Million
Q4 2022 Mar 06, 2023	SELL	$260.1 - $293.72 $78,030 - $88,116	-300 Reduced 7.92%	3,487 $928,000
Q3 2022 Nov 14, 2022	BUY	$267.26 - $333.06 $73,496 - $91,591	275 Added 7.83%	3,787 $1.02 Million
Q2 2022 Aug 01, 2022	BUY	$271.39 - $369.3 $5,427 - $7,386	20 Added 0.57%	3,512 $978,000
Q1 2022 Apr 18, 2022	BUY	$318.17 - $401.68 $126,313 - $159,466	397 Added 12.83%	3,492 $1.27 Million
Q4 2021 Feb 16, 2022	BUY	$352.62 - $403.99 $3,526 - $4,039	10 Added 0.32%	3,095 $1.23 Million
Q3 2021 Oct 21, 2021	SELL	$354.57 - $382.11 $97,506 - $105,080	-275 Reduced 8.18%	3,085 $1.1 Million
Q2 2021 Jul 16, 2021	BUY	$316.89 - $354.99 $31,689 - $35,499	100 Added 3.07%	3,360 $1.19 Million
Q1 2021 May 03, 2021	SELL	$299.94 - $336.45 $14,997 - $16,822	-50 Reduced 1.51%	3,260 $1.04 Million
Q4 2020 Feb 05, 2021	BUY	$269.38 - $313.74 $33,672 - $39,217	125 Added 3.92%	3,310 $1.04 Million
Q3 2020 Oct 19, 2020	BUY	$250.49 - $302.76 $23,796 - $28,762	95 Added 3.07%	3,185 $885,000
Q2 2020 Jul 20, 2020	BUY	$182.31 - $248.84 $3,646 - $4,976	20 Added 0.65%	3,090 $765,000
Q1 2020 Apr 24, 2020	BUY	$169.3 - $236.98 $6,772 - $9,479	40 Added 1.32%	3,070 $585,000
Q4 2019 Feb 10, 2020	SELL	$184.05 - $213.79 $553,806 - $643,294	-3,009 Reduced 49.83%	3,030 $644,000
Q2 2019 Aug 14, 2019	SELL	$170.12 - $191.11 $2,551 - $2,866	-15 Reduced 0.25%	6,039 $1.13 Million
Q2 2018 Aug 10, 2018	BUY	$155.51 - $177.6 $941,457 - $1.08 Million	6,054 New	6,054 $1.04 Million

Others Institutions Holding QQQ

# of Institutions

3,437

Shares Held

265M

Call Options Held

181M

Put Options Held

307M

View Full List

About INVESCO QQQ TRUST, SERIES 1

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

More about QQQ

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Aldebaran Financial Inc. Invesco Qqq Trust, Series 1 Transaction History