Ifp Advisors, Inc Invesco Qqq Trust, Series 1 Transaction History

Ifp Advisors, Inc

$2.42 Billion
Q2 2024

A detailed history of Ifp Advisors, Inc transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Ifp Advisors, Inc holds 107,449 shares of QQQ stock, worth $57.2 Million. This represents 2.13% of its overall portfolio holdings.

Number of Shares

107,449

Previous 76,886 39.75%

Holding current value

$57.2 Million

Previous $34.1 Million 50.8%

% of portfolio

2.13%

Previous 1.55%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	BUY	$414.65 - $485.21 $12.7 Million - $14.8 Million	30,563 Added 39.75%	107,449 $51.5 Million
Q1 2024 Jul 30, 2024	BUY	$396.28 - $446.38 $5.97 Million - $6.72 Million	15,054 Added 24.35%	76,886 $34.1 Million
Q4 2023 Jan 09, 2024	BUY	$343.66 - $411.5 $1.06 Million - $1.27 Million	3,095 Added 5.27%	61,832 $25.3 Million
Q3 2023 Oct 12, 2023	BUY	$354.21 - $385.74 $906,777 - $987,494	2,560 Added 4.56%	58,737 $21 Million
Q2 2023 Aug 04, 2023	BUY	$309.99 - $370.26 $3.24 Million - $3.87 Million	10,443 Added 22.83%	56,177 $20.8 Million
Q1 2023 Apr 18, 2023	SELL	$261.58 - $320.93 $12 Million - $14.7 Million	-45,939 Reduced 50.11%	45,734 $14.7 Million
Q4 2022 Feb 07, 2023	SELL	$260.1 - $293.72 $12.2 Million - $13.8 Million	-47,010 Reduced 33.9%	91,673 $16 Million
Q3 2022 Nov 08, 2022	BUY	$267.26 - $333.06 $2.57 Million - $3.2 Million	9,611 Added 7.45%	138,683 $24.2 Million
Q2 2022 Sep 06, 2022	BUY	$271.39 - $369.3 $34.1 Million - $46.3 Million	125,485 Added 3498.33%	129,072 $22.5 Million
Q2 2022 Aug 12, 2022	SELL	$271.39 - $369.3 $34.1 Million - $46.3 Million	-125,485 Reduced 97.22%	3,587 $622,000
Q1 2022 Sep 06, 2022	SELL	$318.17 - $401.68 $21.2 Million - $26.7 Million	-66,485 Reduced 34.0%	129,072 $46.8 Million
Q1 2022 Aug 08, 2022	SELL	$318.17 - $401.68 $2.2 Million - $2.78 Million	-6,918 Reduced 3.42%	195,557 $70.9 Million
Q4 2021 Jan 12, 2022	BUY	$352.62 - $403.99 $19.4 Million - $22.2 Million	55,032 Added 37.32%	202,475 $80.6 Million
Q3 2021 Oct 06, 2021	BUY	$354.57 - $382.11 $17 Million - $18.3 Million	48,012 Added 48.29%	147,443 $52.8 Million
Q2 2021 Jul 13, 2021	SELL	$316.89 - $354.99 $6.88 Million - $7.71 Million	-21,719 Reduced 17.93%	99,431 $35.2 Million
Q1 2021 Apr 30, 2021	SELL	$299.94 - $336.45 $3.85 Million - $4.31 Million	-12,824 Reduced 9.57%	121,150 $38.7 Million
Q4 2020 Jan 25, 2021	SELL	$269.38 - $313.74 $599,370 - $698,071	-2,225 Reduced 1.63%	133,974 $42 Million
Q3 2020 Oct 29, 2020	SELL	$250.49 - $302.76 $2.29 Million - $2.77 Million	-9,162 Reduced 6.3%	136,199 $37.9 Million
Q2 2020 Aug 05, 2020	BUY	$182.31 - $248.84 $2.96 Million - $4.04 Million	16,239 Added 12.58%	145,361 $35.3 Million
Q1 2020 May 12, 2020	SELL	$169.3 - $236.98 $5.73 Million - $8.03 Million	-33,869 Reduced 20.78%	129,122 $24.8 Million
Q4 2019 Jan 17, 2020	SELL	$184.05 - $213.79 $474,480 - $551,150	-2,578 Reduced 1.56%	162,991 $34.8 Million
Q3 2019 Nov 07, 2019	BUY	$180.73 - $195.29 $9.69 Million - $10.5 Million	53,612 Added 47.89%	165,569 $30.9 Million
Q1 2019 May 15, 2019	SELL	$149.82 - $182.57 $19.6 Million - $23.9 Million	-130,976 Reduced 53.91%	111,957 $20.1 Million
Q4 2018 Jan 23, 2019	SELL	$143.5 - $186.17 $5.05 Million - $6.55 Million	-35,159 Reduced 12.64%	242,933 $37.5 Million
Q3 2018 Oct 25, 2018	SELL	$170.8 - $186.74 $1.02 Million - $1.12 Million	-5,973 Reduced 2.1%	278,092 $0
Q2 2018 Aug 07, 2018	BUY	$155.51 - $177.6 $26.8 Million - $30.6 Million	172,108 Added 153.73%	284,065 $0
Q1 2016 Jun 03, 2019	BUY	N/A	111,957	111,957 $20.1 Million

Others Institutions Holding QQQ

# of Institutions

3,556

Shares Held

223M

Call Options Held

158M

Put Options Held

357M

View Full List

About INVESCO QQQ TRUST, SERIES 1

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

More about QQQ

Track This Portfolio

Portfolio Update

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

News

Stay updated on Ifp Advisors, Inc with notifications on news.

Account