A detailed history of Ifg Advisors, LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Ifg Advisors, LLC holds 75,328 shares of QQQ stock, worth $36.6 Million. This represents 7.98% of its overall portfolio holdings.

Number of Shares
75,328
Previous 95,259 20.92%
Holding current value
$36.6 Million
Previous $45.6 Million 19.44%
% of portfolio
7.98%
Previous 10.97%

Shares

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

Oct 17, 2024

SELL
$434.77 - $502.96 $8.67 Million - $10 Million
-19,931 Reduced 20.92%
75,328 $36.8 Million
Q2 2024

Jul 22, 2024

SELL
$414.65 - $485.21 $3.33 Million - $3.9 Million
-8,030 Reduced 7.77%
95,259 $45.6 Million
Q1 2024

Apr 24, 2024

BUY
$396.28 - $446.38 $1.81 Million - $2.04 Million
4,570 Added 4.63%
103,289 $45.9 Million
Q4 2023

Jan 29, 2024

BUY
$343.66 - $411.5 $3.58 Million - $4.29 Million
10,424 Added 11.81%
98,719 $40.4 Million
Q3 2023

Oct 31, 2023

BUY
$354.21 - $385.74 $1.44 Million - $1.57 Million
4,066 Added 4.83%
88,295 $31.6 Million
Q2 2023

Jul 18, 2023

BUY
$309.99 - $370.26 $979,878 - $1.17 Million
3,161 Added 3.9%
84,229 $31.1 Million
Q1 2023

Apr 28, 2023

BUY
$261.58 - $320.93 $975,431 - $1.2 Million
3,729 Added 4.82%
81,068 $26 Million
Q4 2022

Jan 31, 2023

SELL
$260.1 - $293.72 $70,747 - $79,891
-272 Reduced 0.35%
77,339 $20.6 Million
Q3 2022

Nov 02, 2022

BUY
$267.26 - $333.06 $516,346 - $643,471
1,932 Added 2.55%
77,611 $20.7 Million
Q2 2022

Aug 01, 2022

BUY
$271.39 - $369.3 $415,498 - $565,398
1,531 Added 2.06%
75,679 $21.2 Million
Q1 2022

May 18, 2022

BUY
$318.17 - $401.68 $23.6 Million - $29.8 Million
74,148 New
74,148 $26.9 Million
Q1 2022

May 05, 2022

SELL
$318.17 - $401.68 $23 Million - $29.1 Million
-72,440 Closed
0 $0
Q4 2021

Jan 24, 2022

SELL
$352.62 - $403.99 $902,001 - $1.03 Million
-2,558 Reduced 3.41%
72,440 $28.8 Million
Q3 2021

Oct 26, 2021

BUY
$354.57 - $382.11 $76,232 - $82,153
215 Added 0.29%
74,998 $26.8 Million
Q2 2021

Jul 26, 2021

BUY
$316.89 - $354.99 $173,021 - $193,824
546 Added 0.74%
74,783 $26.5 Million
Q1 2021

Apr 22, 2021

BUY
$299.94 - $336.45 $91,181 - $102,280
304 Added 0.41%
74,237 $23.7 Million
Q4 2020

Jan 28, 2021

SELL
$269.38 - $313.74 $409,457 - $476,884
-1,520 Reduced 2.01%
73,933 $23.2 Million
Q3 2020

Nov 09, 2020

SELL
$250.49 - $302.76 $123,742 - $149,563
-494 Reduced 0.65%
75,453 $21 Million
Q2 2020

Jul 23, 2020

SELL
$182.31 - $248.84 $591,960 - $807,983
-3,247 Reduced 4.1%
75,947 $18.8 Million
Q1 2020

Apr 17, 2020

BUY
$169.3 - $236.98 $2.56 Million - $3.58 Million
15,116 Added 23.59%
79,194 $15.1 Million
Q4 2019

Jan 21, 2020

BUY
$184.05 - $213.79 $294,111 - $341,636
1,598 Added 2.56%
64,078 $13.6 Million
Q3 2019

Oct 15, 2019

BUY
$180.73 - $195.29 $11.3 Million - $12.2 Million
62,480 New
62,480 $11.8 Million

Others Institutions Holding QQQ

About INVESCO QQQ TRUST, SERIES 1


  • Ticker QQQ
  • Exchange NASDAQ
  • Sector ETFs
  • Industry ETFs
More about QQQ
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