Ironwood Financial, LLC Invesco Qqq Trust, Series 1 Transaction History

Ironwood Financial, LLC

$475 Million
Q3 2024

A detailed history of Ironwood Financial, LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Ironwood Financial, LLC holds 10,570 shares of QQQ stock, worth $5.52 Million. This represents 1.09% of its overall portfolio holdings.

Number of Shares

10,570

Previous 10,380 1.83%

Holding current value

$5.52 Million

Previous $4.97 Million 3.72%

% of portfolio

1.09%

Previous 1.12%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$434.77 - $502.96 $82,606 - $95,562	190 Added 1.83%	10,570 $5.16 Million
Q2 2024 Jul 19, 2024	BUY	$414.65 - $485.21 $9,536 - $11,159	23 Added 0.22%	10,380 $4.97 Million
Q1 2024 Apr 17, 2024	SELL	$396.28 - $446.38 $136,716 - $154,001	-345 Reduced 3.22%	10,357 $4.6 Million
Q4 2023 Jan 19, 2024	BUY	$343.66 - $411.5 $124,748 - $149,374	363 Added 3.51%	10,702 $4.38 Million
Q3 2023 Oct 24, 2023	BUY	$354.21 - $385.74 $26,211 - $28,544	74 Added 0.72%	10,339 $3.7 Million
Q2 2023 Jul 20, 2023	BUY	$309.99 - $370.26 $1,859 - $2,221	6 Added 0.06%	10,265 $3.79 Million
Q1 2023 Apr 14, 2023	BUY	$261.58 - $320.93 $102,800 - $126,125	393 Added 3.98%	10,259 $3.29 Million
Q4 2022 Feb 14, 2023	SELL	$260.1 - $293.72 $142,534 - $160,958	-548 Reduced 5.26%	9,866 $2.63 Million
Q3 2022 Oct 26, 2022	BUY	$267.26 - $333.06 $50,244 - $62,615	188 Added 1.84%	10,414 $2.78 Million
Q2 2022 Jul 29, 2022	BUY	$271.39 - $369.3 $1.28 Million - $1.74 Million	4,721 Added 85.76%	10,226 $2.87 Million
Q1 2022 Apr 20, 2022	BUY	$318.17 - $401.68 $121,222 - $153,040	381 Added 7.44%	5,505 $2 Million
Q4 2021 Jan 28, 2022	BUY	$352.62 - $403.99 $226,734 - $259,765	643 Added 14.35%	5,124 $2.04 Million
Q3 2021 Nov 02, 2021	BUY	$354.57 - $382.11 $69,495 - $74,893	196 Added 4.57%	4,481 $1.6 Million
Q2 2021 Jul 29, 2021	SELL	$316.89 - $354.99 $87,144 - $97,622	-275 Reduced 6.03%	4,285 $1.52 Million
Q1 2021 Apr 28, 2021	BUY	$299.94 - $336.45 $13,197 - $14,803	44 Added 0.97%	4,560 $1.46 Million
Q4 2020 Jan 26, 2021	BUY	$269.38 - $313.74 $67,883 - $79,062	252 Added 5.91%	4,516 $1.42 Million
Q3 2020 Nov 03, 2020	BUY	$250.49 - $302.76 $4,759 - $5,752	19 Added 0.45%	4,264 $1.19 Million
Q2 2020 Jul 28, 2020	SELL	$182.31 - $248.84 $19,507 - $26,625	-107 Reduced 2.46%	4,245 $1.05 Million
Q1 2020 Apr 27, 2020	SELL	$169.3 - $236.98 $1.38 Million - $1.94 Million	-8,167 Reduced 65.24%	4,352 $829,000
Q4 2019 Jan 24, 2020	SELL	$184.05 - $213.79 $222,332 - $258,258	-1,208 Reduced 8.8%	12,519 $2.66 Million
Q3 2019 Oct 31, 2019	BUY	$180.73 - $195.29 $8,494 - $9,178	47 Added 0.34%	13,727 $2.59 Million
Q2 2019 Jul 30, 2019	SELL	$170.12 - $191.11 $1,190 - $1,337	-7 Reduced 0.05%	13,680 $2.56 Million
Q1 2019 Apr 12, 2019	BUY	$149.82 - $182.57 $38,953 - $47,468	260 Added 1.94%	13,687 $2.46 Million
Q4 2018 Jan 17, 2019	SELL	$143.5 - $186.17 $18,368 - $23,829	-128 Reduced 0.94%	13,427 $2.07 Million
Q3 2018 Oct 26, 2018	BUY	$170.8 - $186.74 $22,033 - $24,089	129 Added 0.96%	13,555 $2.52 Million
Q2 2018 Jul 27, 2018	BUY	$155.51 - $177.6 $2.09 Million - $2.38 Million	13,426 New	13,426 $2.31 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

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 Ironwood Financial, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ironwood Financial, LLC with notifications on news.

Account

Ironwood Financial, LLC Invesco Qqq Trust, Series 1 Transaction History