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

Alta Wealth Advisors LLC

  • $219 Million
  • Q3 2024

A detailed history of Alta Wealth Advisors LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Alta Wealth Advisors LLC holds 6,233 shares of QQQ stock, worth $3.3 Million. This represents 1.39% of its overall portfolio holdings.

Number of Shares
6,233
Previous 8,623 27.72%
Holding current value
$3.3 Million
Previous $4.13 Million 26.36%
% of portfolio
1.39%
Previous 2.06%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 18, 2024
SELL
$434.77 - $502.96 $1.04 Million - $1.2 Million
-2,390 Reduced 27.72%
6,233 $3.04 Million
Q2 2024

Jul 24, 2024
SELL
$414.65 - $485.21 $4,561 - $5,337
-11 Reduced 0.13%
8,623 $4.13 Million
Q1 2024

May 01, 2024
BUY
$396.28 - $446.38 $822,281 - $926,238
2,075 Added 31.64%
8,634 $3.83 Million
Q4 2023

Feb 12, 2024
BUY
$343.66 - $411.5 $1.18 Million - $1.41 Million
3,437 Added 110.09%
6,559 $2.69 Million
Q3 2023

Oct 19, 2023
SELL
$354.21 - $385.74 $30,462 - $33,173
-86 Reduced 2.68%
3,122 $1.12 Million
Q2 2023

Jul 17, 2023
BUY
$309.99 - $370.26 $44,018 - $52,576
142 Added 4.63%
3,208 $1.19 Million
Q1 2023

Apr 21, 2023
BUY
$261.58 - $320.93 $66,441 - $81,516
254 Added 9.03%
3,066 $983,000
Q4 2022

Jan 20, 2023
BUY
$260.1 - $293.72 $162,562 - $183,575
625 Added 28.58%
2,812 $0
Q3 2022

Oct 17, 2022
BUY
$267.26 - $333.06 $19,242 - $23,980
72 Added 3.4%
2,187 $585,000
Q2 2022

Jul 28, 2022
BUY
$271.39 - $369.3 $34,737 - $47,270
128 Added 6.44%
2,115 $595,000
Q1 2022

Apr 27, 2022
BUY
$318.17 - $401.68 $150,812 - $190,396
474 Added 31.33%
1,987 $720,000
Q4 2021

Feb 14, 2022
BUY
$352.62 - $403.99 $74,050 - $84,837
210 Added 16.12%
1,513 $602,000
Q3 2021

Oct 13, 2021
BUY
$354.57 - $382.11 $82,260 - $88,649
232 Added 21.66%
1,303 $466,000
Q2 2021

Aug 02, 2021
BUY
$316.89 - $354.99 $20,280 - $22,719
64 Added 6.36%
1,071 $380,000
Q1 2021

Apr 20, 2021
BUY
$299.94 - $336.45 $50,089 - $56,187
167 Added 19.88%
1,007 $321,000
Q4 2020

Feb 08, 2021
BUY
$269.38 - $313.74 $226,279 - $263,541
840 New
840 $264,000

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

QQQ Quotes by TradingView
  • Ticker QQQ
  • Exchange NASDAQ
  • Sector ETFs
  • Industry ETFs
More about QQQ
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