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%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About INVESCO QQQ TRUST, SERIES 1


  • Ticker QQQ
  • Exchange NASDAQ
  • Sector ETFs
  • Industry ETFs
More about QQQ
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