Aurora Private Wealth, Inc. Invesco Qqq Trust, Series 1 Transaction History

Aurora Private Wealth, Inc.

  • $127 Million
  • Q3 2024

A detailed history of Aurora Private Wealth, Inc. transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Aurora Private Wealth, Inc. holds 11,769 shares of QQQ stock, worth $5.97 Million. This represents 4.51% of its overall portfolio holdings.

Number of Shares
11,769
Previous 11,935 1.39%
Holding current value
$5.97 Million
Previous $5.72 Million 0.45%
% of portfolio
4.51%
Previous 5.01%

Shares

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

Oct 18, 2024
SELL
$434.77 - $502.96 $72,171 - $83,491
-166 Reduced 1.39%
11,769 $5.74 Million
Q2 2024

Jul 17, 2024
SELL
$414.65 - $485.21 $151,761 - $177,586
-366 Reduced 2.98%
11,935 $5.72 Million
Q1 2024

Apr 22, 2024
SELL
$396.28 - $446.38 $79,256 - $89,276
-200 Reduced 1.6%
12,301 $5.47 Million
Q4 2023

Jan 30, 2024
BUY
$343.66 - $411.5 $148,117 - $177,356
431 Added 3.57%
12,501 $5.12 Million
Q3 2023

Oct 18, 2023
SELL
$354.21 - $385.74 $87,844 - $95,663
-248 Reduced 2.01%
12,070 $4.32 Million
Q2 2023

Jul 20, 2023
SELL
$309.99 - $370.26 $329,829 - $393,956
-1,064 Reduced 7.95%
12,318 $4.55 Million
Q1 2023

Apr 06, 2023
SELL
$261.58 - $320.93 $21,187 - $25,995
-81 Reduced 0.6%
13,382 $4.3 Million
Q4 2022

Jan 13, 2023
SELL
$260.1 - $293.72 $596,669 - $673,793
-2,294 Reduced 14.56%
13,463 $3.59 Million
Q3 2022

Oct 12, 2022
SELL
$267.26 - $333.06 $38.9 Million - $48.5 Million
-145,650 Reduced 90.24%
15,757 $4.21 Million
Q2 2022

Jul 21, 2022
BUY
$271.39 - $369.3 $39.2 Million - $53.3 Million
144,329 Added 845.12%
161,407 $4.63 Million
Q2 2022

Jul 21, 2022
SELL
$271.39 - $369.3 $39.2 Million - $53.3 Million
-144,388 Reduced 89.46%
17,019 $4.77 Million
Q1 2022

Apr 14, 2022
BUY
$318.17 - $401.68 $139,040 - $175,534
437 Added 2.63%
17,078 $6.19 Million
Q4 2021

Feb 02, 2022
SELL
$352.62 - $403.99 $169,257 - $193,915
-480 Reduced 2.8%
16,641 $6.62 Million
Q3 2021

Nov 08, 2021
SELL
$354.57 - $382.11 $37,584 - $40,503
-106 Reduced 0.62%
17,121 $6.13 Million
Q2 2021

Jul 13, 2021
SELL
$316.89 - $354.99 $827,082 - $926,523
-2,610 Reduced 13.16%
17,227 $6.11 Million
Q1 2021

Apr 19, 2021
BUY
$299.94 - $336.45 $658,368 - $738,507
2,195 Added 12.44%
19,837 $6.33 Million
Q4 2020

Jan 15, 2021
SELL
$269.38 - $313.74 $174,558 - $203,303
-648 Reduced 3.54%
17,642 $5.54 Million
Q3 2020

Oct 26, 2020
BUY
$250.49 - $302.76 $475,680 - $574,941
1,899 Added 11.59%
18,290 $5.08 Million
Q2 2020

Jul 27, 2020
SELL
$182.31 - $248.84 $1.15 Million - $1.56 Million
-6,284 Reduced 27.71%
16,391 $4.06 Million
Q1 2020

May 14, 2020
BUY
$169.3 - $236.98 $1.76 Million - $2.47 Million
10,403 Added 84.77%
22,675 $4.32 Million
Q4 2019

Feb 07, 2020
BUY
$184.05 - $213.79 $2.26 Million - $2.62 Million
12,272 New
12,272 $2.61 Million

Others Institutions Holding QQQ

# of Institutions
3,517
Shares Held
222M
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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