A detailed history of Armbruster Capital Management, Inc. transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Armbruster Capital Management, Inc. holds 2,651 shares of QQQ stock, worth $1.39 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares
2,651
Previous 2,666 0.56%
Holding current value
$1.39 Million
Previous $1.28 Million 1.25%
% of portfolio
0.26%
Previous 0.27%

Shares

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

Nov 04, 2024

SELL
$434.77 - $502.96 $6,521 - $7,544
-15 Reduced 0.56%
2,651 $1.29 Million
Q2 2024

Jul 29, 2024

BUY
$414.65 - $485.21 $27,366 - $32,023
66 Added 2.54%
2,666 $1.28 Million
Q1 2024

May 07, 2024

SELL
$396.28 - $446.38 $14,662 - $16,516
-37 Reduced 1.4%
2,600 $1.15 Million
Q4 2023

Feb 01, 2024

SELL
$343.66 - $411.5 $343 - $411
-1 Reduced 0.04%
2,637 $1.08 Million
Q3 2023

Oct 17, 2023

SELL
$354.21 - $385.74 $245,821 - $267,703
-694 Reduced 20.83%
2,638 $945,000
Q1 2023

May 09, 2023

BUY
$261.58 - $320.93 $621,252 - $762,208
2,375 Added 248.17%
3,332 $1.07 Million
Q3 2022

Oct 19, 2022

SELL
$267.26 - $333.06 $4,008 - $4,995
-15 Reduced 1.54%
957 $256,000
Q1 2022

May 05, 2022

SELL
$318.17 - $401.68 $17,499 - $22,092
-55 Reduced 5.36%
972 $352,000
Q1 2021

Apr 29, 2021

SELL
$299.94 - $336.45 $37,492 - $42,056
-125 Reduced 10.85%
1,027 $328,000
Q4 2020

Feb 12, 2021

BUY
$269.38 - $313.74 $14,546 - $16,941
54 Added 4.92%
1,152 $361,000
Q3 2020

Oct 30, 2020

SELL
$250.49 - $302.76 $31,812 - $38,450
-127 Reduced 10.37%
1,098 $305,000
Q2 2020

Aug 10, 2020

SELL
$182.31 - $248.84 $4,557 - $6,221
-25 Reduced 2.0%
1,225 $303,000
Q1 2020

May 08, 2020

BUY
$169.3 - $236.98 $211,625 - $296,225
1,250 New
1,250 $238,000

Others Institutions Holding QQQ

About INVESCO QQQ TRUST, SERIES 1


  • Ticker QQQ
  • Exchange NASDAQ
  • Sector ETFs
  • Industry ETFs
More about QQQ
Track This Portfolio

Track Armbruster Capital Management, Inc. Portfolio

Follow Armbruster Capital Management, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Armbruster Capital Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Armbruster Capital Management, Inc. with notifications on news.