Allworth Financial LP Invesco Qqq Trust, Series 1 Transaction History

Allworth Financial LP

$16.1 Billion
Q3 2024

A detailed history of Allworth Financial LP transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Allworth Financial LP holds 134,847 shares of QQQ stock, worth $71.4 Million. This represents 0.41% of its overall portfolio holdings.

Number of Shares

134,847

Previous 143,981 6.34%

Holding current value

$71.4 Million

Previous $69 Million 4.59%

% of portfolio

0.41%

Previous 0.45%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$434.77 - $502.96 $3.97 Million - $4.59 Million	-9,134 Reduced 6.34%	134,847 $65.8 Million
Q2 2024 Jul 23, 2024	SELL	$414.65 - $485.21 $1.23 Million - $1.44 Million	-2,975 Reduced 2.02%	143,981 $69 Million
Q1 2024 Apr 25, 2024	SELL	$396.28 - $446.38 $225,483 - $253,990	-569 Reduced 0.39%	146,956 $65.2 Million
Q4 2023 Jan 24, 2024	BUY	$343.66 - $411.5 $3.82 Million - $4.57 Million	11,106 Added 8.14%	147,525 $60.4 Million
Q3 2023 Oct 31, 2023	SELL	$354.21 - $385.74 $3.91 Million - $4.25 Million	-11,030 Reduced 7.48%	136,419 $48.9 Million
Q2 2023 Jul 18, 2023	SELL	$309.99 - $370.26 $15.4 Million - $18.3 Million	-49,521 Reduced 25.14%	147,449 $54.5 Million
Q1 2023 Apr 18, 2023	SELL	$261.58 - $320.93 $1.94 Million - $2.38 Million	-7,409 Reduced 3.63%	196,970 $63.2 Million
Q4 2022 Jan 13, 2023	SELL	$260.1 - $293.72 $4.03 Million - $4.55 Million	-15,498 Reduced 7.05%	204,379 $0
Q3 2022 Oct 18, 2022	SELL	$267.26 - $333.06 $326,858 - $407,332	-1,223 Reduced 0.55%	219,877 $58.8 Million
Q2 2022 Jul 13, 2022	SELL	$271.39 - $369.3 $13.6 Million - $18.5 Million	-50,168 Reduced 18.49%	221,100 $62 Million
Q1 2022 Apr 22, 2022	BUY	$318.17 - $401.68 $37.6 Million - $47.5 Million	118,156 Added 77.17%	271,268 $98.3 Million
Q4 2021 Jan 21, 2022	BUY	$352.62 - $403.99 $26.9 Million - $30.8 Million	76,326 Added 99.4%	153,112 $60.9 Million
Q3 2021 Nov 02, 2021	BUY	$354.57 - $382.11 $20.7 Million - $22.3 Million	58,241 Added 314.05%	76,786 $27.5 Million
Q2 2021 Aug 02, 2021	SELL	$316.89 - $354.99 $1.82 Million - $2.04 Million	-5,754 Reduced 23.68%	18,545 $6.57 Million
Q1 2021 Apr 29, 2021	BUY	$299.94 - $336.45 $1.39 Million - $1.56 Million	4,642 Added 23.61%	24,299 $7.75 Million
Q4 2020 Jan 26, 2021	BUY	$269.38 - $313.74 $1.24 Million - $1.44 Million	4,587 Added 30.44%	19,657 $6.17 Million
Q3 2020 Nov 03, 2020	SELL	$250.49 - $302.76 $297,081 - $359,073	-1,186 Reduced 7.3%	15,070 $4.19 Million
Q2 2020 Jul 24, 2020	SELL	$182.31 - $248.84 $181,216 - $247,346	-994 Reduced 5.76%	16,256 $4.03 Million
Q1 2020 Apr 17, 2020	BUY	$169.3 - $236.98 $262,415 - $367,319	1,550 Added 9.87%	17,250 $3.28 Million
Q4 2019 Jan 16, 2020	BUY	$184.05 - $213.79 $2.38 Million - $2.76 Million	12,909 Added 462.52%	15,700 $3.34 Million
Q3 2019 Oct 09, 2019	BUY	$180.73 - $195.29 $13,193 - $14,256	73 Added 2.69%	2,791 $527,000
Q2 2019 Jul 25, 2019	BUY	$170.12 - $191.11 $20,584 - $23,124	121 Added 4.66%	2,718 $508,000
Q1 2019 May 07, 2019	SELL	$149.82 - $182.57 $749 - $912	-5 Reduced 0.19%	2,597 $466,000
Q4 2018 Feb 11, 2019	BUY	$143.5 - $186.17 $19,516 - $25,319	136 Added 5.52%	2,602 $401,000
Q3 2018 Oct 30, 2018	BUY	$170.8 - $186.74 $21,862 - $23,902	128 Added 5.47%	2,466 $458,000
Q2 2018 Aug 08, 2018	BUY	$155.51 - $177.6 $363,582 - $415,228	2,338 New	2,338 $401,000

Others Institutions Holding QQQ

# of Institutions

3,518

Shares Held

255M

Call Options Held

158M

Put Options Held

357M

View Full List

About INVESCO QQQ TRUST, SERIES 1

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

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Allworth Financial LP Invesco Qqq Trust, Series 1 Transaction History