Colton Groome Financial Advisors, LLC Invesco Qqq Trust, Series 1 Transaction History

Colton Groome Financial Advisors, LLC

  • $267 Million
  • Q3 2024

A detailed history of Colton Groome Financial Advisors, LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Colton Groome Financial Advisors, LLC holds 4,324 shares of QQQ stock, worth $2.29 Million. This represents 0.79% of its overall portfolio holdings.

Number of Shares
4,324
Previous 6,177 30.0%
Holding current value
$2.29 Million
Previous $2.96 Million 28.69%
% of portfolio
0.79%
Previous 1.17%

Shares

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

Oct 24, 2024
SELL
$434.77 - $502.96 $805,628 - $931,984
-1,853 Reduced 30.0%
4,324 $2.11 Million
Q2 2024

Jul 24, 2024
SELL
$414.65 - $485.21 $615,755 - $720,536
-1,485 Reduced 19.38%
6,177 $2.96 Million
Q1 2024

Apr 18, 2024
SELL
$396.28 - $446.38 $283,736 - $319,608
-716 Reduced 8.55%
7,662 $3.4 Million
Q4 2023

Jan 31, 2024
SELL
$343.66 - $411.5 $1.53 Million - $1.83 Million
-4,450 Reduced 34.69%
8,378 $3.43 Million
Q3 2023

Oct 23, 2023
SELL
$354.21 - $385.74 $621,638 - $676,973
-1,755 Reduced 12.03%
12,828 $4.6 Million
Q2 2023

Jul 27, 2023
SELL
$309.99 - $370.26 $5.48 Million - $6.55 Million
-17,685 Reduced 54.81%
14,583 $5.39 Million
Q1 2023

Apr 17, 2023
BUY
$261.58 - $320.93 $5.53 Million - $6.78 Million
21,140 Added 189.97%
32,268 $10.4 Million
Q4 2022

Jan 25, 2023
SELL
$260.1 - $293.72 $1.94 Million - $2.19 Million
-7,461 Reduced 40.14%
11,128 $0
Q3 2022

Oct 20, 2022
SELL
$267.26 - $333.06 $1.1 Million - $1.37 Million
-4,105 Reduced 18.09%
18,589 $4.97 Million
Q2 2022

Jul 26, 2022
SELL
$271.39 - $369.3 $2.96 Million - $4.02 Million
-10,890 Reduced 32.43%
22,694 $6.36 Million
Q1 2022

Apr 18, 2022
BUY
$318.17 - $401.68 $267,262 - $337,411
840 Added 2.57%
33,584 $12.2 Million
Q4 2021

Jan 19, 2022
SELL
$352.62 - $403.99 $1.38 Million - $1.59 Million
-3,927 Reduced 10.71%
32,744 $13 Million
Q3 2021

Oct 18, 2021
BUY
$354.57 - $382.11 $466,968 - $503,238
1,317 Added 3.73%
36,671 $13.1 Million
Q2 2021

Jul 21, 2021
BUY
$316.89 - $354.99 $4.5 Million - $5.04 Million
14,203 Added 67.15%
35,354 $12.5 Million
Q1 2021

Apr 21, 2021
SELL
$299.94 - $336.45 $920,515 - $1.03 Million
-3,069 Reduced 12.67%
21,151 $6.75 Million
Q4 2020

Jan 19, 2021
SELL
$269.38 - $313.74 $1.88 Million - $2.19 Million
-6,973 Reduced 22.35%
24,220 $7.6 Million
Q3 2020

Oct 23, 2020
BUY
$250.49 - $302.76 $2.41 Million - $2.92 Million
9,633 Added 44.68%
31,193 $8.67 Million
Q2 2020

Jul 14, 2020
SELL
$182.31 - $248.84 $1.6 Million - $2.19 Million
-8,799 Reduced 28.98%
21,560 $5.34 Million
Q1 2020

Apr 13, 2020
SELL
$169.3 - $236.98 $1.9 Million - $2.65 Million
-11,200 Reduced 26.95%
30,359 $5.78 Million
Q4 2019

Jan 21, 2020
BUY
$184.05 - $213.79 $1.52 Million - $1.76 Million
8,250 Added 24.77%
41,559 $8.84 Million
Q3 2019

Nov 12, 2019
BUY
$180.73 - $195.29 $317,361 - $342,929
1,756 Added 5.57%
33,309 $6.69 Million
Q2 2019

Jul 19, 2019
BUY
$170.12 - $191.11 $5.37 Million - $6.03 Million
31,553 New
31,553 $5.89 Million

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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