Index Fund Advisors, Inc. Invesco Qqq Trust, Series 1 Transaction History

Index Fund Advisors, Inc.

$1.8 Billion
Q4 2024

A detailed history of Index Fund Advisors, Inc. transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Index Fund Advisors, Inc. holds 1,377 shares of QQQ stock, worth $741,032. This represents 0.04% of its overall portfolio holdings.

Number of Shares

1,377

Previous 1,393 1.15%

Holding current value

$741,032

Previous $679,000 3.53%

% of portfolio

0.04%

Previous 0.04%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 29, 2025	SELL	$481.22 - $538.17 $7,699 - $8,610	-16 Reduced 1.15%	1,377 $703,000
Q3 2024 Oct 22, 2024	BUY	$434.77 - $502.96 $67,389 - $77,958	155 Added 12.52%	1,393 $679,000
Q2 2024 Aug 02, 2024	BUY	$414.65 - $485.21 $82,930 - $97,042	200 Added 19.27%	1,238 $593,000
Q1 2024 May 13, 2024	SELL	$396.28 - $446.38 $22,191 - $24,997	-56 Reduced 5.12%	1,038 $460,000
Q4 2023 Feb 14, 2024	SELL	$343.66 - $411.5 $25,430 - $30,451	-74 Reduced 6.34%	1,094 $448,000
Q2 2023 Aug 10, 2023	BUY	$309.99 - $370.26 $51,458 - $61,463	166 Added 16.57%	1,168 $431,000
Q4 2022 Jan 23, 2023	SELL	$260.1 - $293.72 $21,848 - $24,672	-84 Reduced 7.73%	1,002 $267,000
Q3 2022 Oct 27, 2022	SELL	$267.26 - $333.06 $31,536 - $39,301	-118 Reduced 9.8%	1,086 $290,000
Q2 2022 Jul 27, 2022	SELL	$271.39 - $369.3 $108,556 - $147,720	-400 Reduced 24.94%	1,204 $338,000
Q1 2022 Apr 25, 2022	BUY	$318.17 - $401.68 $127,268 - $160,672	400 Added 33.22%	1,604 $582,000
Q4 2021 Jan 26, 2022	BUY	$352.62 - $403.99 $424,554 - $486,403	1,204 New	1,204 $479,000

Others Institutions Holding QQQ

# of Institutions

3,830

Shares Held

248M

Call Options Held

161M

Put Options Held

307M

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 Index Fund Advisors, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Index Fund Advisors, Inc. with notifications on news.

Account

Index Fund Advisors, Inc. Invesco Qqq Trust, Series 1 Transaction History