Winthrop Advisory Group LLC Invesco Qqq Trust, Series 1 Transaction History

Winthrop Advisory Group LLC

  • $828 Million
  • Q1 2025

A detailed history of Winthrop Advisory Group LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Winthrop Advisory Group LLC holds 126,712 shares of QQQ stock, worth $58 Million. This represents 7.17% of its overall portfolio holdings.

Number of Shares
126,712
Previous 122,779 3.2%
Holding current value
$58 Million
Previous $62.8 Million 5.34%
% of portfolio
7.17%
Previous 6.88%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

Apr 08, 2025
BUY
$468.34 - $539.52 $1.84 Million - $2.12 Million
3,933 Added 3.2%
126,712 $59.4 Million
Q4 2024

Jan 13, 2025
BUY
$481.22 - $538.17 $1.9 Million - $2.12 Million
3,938 Added 3.31%
122,779 $62.8 Million
Q3 2024

Oct 31, 2024
BUY
$434.77 - $502.96 $2.72 Million - $3.15 Million
6,253 Added 5.55%
118,841 $58 Million
Q2 2024

Jul 18, 2024
BUY
$414.65 - $485.21 $2.42 Million - $2.83 Million
5,830 Added 5.46%
112,588 $53.9 Million
Q1 2024

Apr 17, 2024
BUY
$396.28 - $446.38 $2.07 Million - $2.33 Million
5,217 Added 5.14%
106,758 $47.4 Million
Q4 2023

Jan 10, 2024
BUY
$343.66 - $411.5 $2.04 Million - $2.45 Million
5,947 Added 6.22%
101,541 $41.6 Million
Q3 2023

Nov 03, 2023
BUY
$354.21 - $385.74 $1.67 Million - $1.82 Million
4,721 Added 5.2%
95,594 $34.2 Million
Q2 2023

Aug 02, 2023
BUY
$309.99 - $370.26 $2.26 Million - $2.7 Million
7,283 Added 8.71%
90,873 $33.6 Million
Q1 2023

Apr 17, 2023
BUY
$261.58 - $320.93 $1.21 Million - $1.49 Million
4,634 Added 5.87%
83,590 $26.8 Million
Q4 2022

Aug 03, 2023
SELL
$260.1 - $293.72 $3.1 Million - $3.5 Million
-11,917 Reduced 13.11%
78,956 $21 Million
Q4 2022

Jan 18, 2023
SELL
$260.1 - $293.72 $346,193 - $390,941
-1,331 Reduced 1.66%
78,956 $21 Million
Q3 2022

Nov 04, 2022
BUY
$267.26 - $333.06 $2.14 Million - $2.66 Million
7,992 Added 11.05%
80,287 $21.5 Million
Q2 2022

Jul 21, 2022
SELL
$271.39 - $369.3 $849,993 - $1.16 Million
-3,132 Reduced 4.15%
72,295 $20.3 Million
Q1 2022

Apr 13, 2022
BUY
$318.17 - $401.68 $1.51 Million - $1.91 Million
4,749 Added 6.72%
75,427 $23.4 Million
Q4 2021

Jan 12, 2022
BUY
$352.62 - $403.99 $1.82 Million - $2.09 Million
5,174 Added 7.9%
70,678 $28.1 Million
Q3 2021

Oct 14, 2021
BUY
$354.57 - $382.11 $1.23 Million - $1.32 Million
3,462 Added 5.58%
65,504 $23.5 Million
Q2 2021

Jul 14, 2021
BUY
$316.89 - $354.99 $2.61 Million - $2.92 Million
8,236 Added 15.31%
62,042 $22 Million
Q1 2021

Apr 23, 2021
BUY
$299.94 - $336.45 $2.77 Million - $3.1 Million
9,223 Added 20.69%
53,806 $17.2 Million
Q4 2020

Jan 25, 2021
BUY
$269.38 - $313.74 $1.49 Million - $1.73 Million
5,529 Added 14.16%
44,583 $14 Million
Q3 2020

Oct 20, 2020
BUY
$250.49 - $302.76 $2.69 Million - $3.25 Million
10,719 Added 37.83%
39,054 $11 Million
Q2 2020

Jul 17, 2020
BUY
$182.31 - $248.84 $892,407 - $1.22 Million
4,895 Added 20.88%
28,335 $7.1 Million
Q1 2020

Apr 17, 2020
BUY
$169.3 - $236.98 $52,990 - $74,174
313 Added 1.35%
23,440 $4.46 Million
Q4 2019

Jan 06, 2020
BUY
$184.05 - $213.79 $239,449 - $278,140
1,301 Added 5.96%
23,127 $4.92 Million
Q3 2019

Oct 10, 2019
BUY
$180.73 - $195.29 $86,569 - $93,543
479 Added 2.24%
21,826 $4.12 Million
Q2 2019

Jul 17, 2019
BUY
$170.12 - $191.11 $24,837 - $27,902
146 Added 0.69%
21,347 $3.99 Million
Q1 2019

Apr 23, 2019
BUY
$149.82 - $182.57 $155,812 - $189,872
1,040 Added 5.16%
21,201 $3.85 Million
Q4 2018

Jan 15, 2019
BUY
$143.5 - $186.17 $2.36 Million - $3.06 Million
16,438 Added 441.53%
20,161 $3.11 Million
Q3 2018

Oct 29, 2018
BUY
$170.8 - $186.74 $635,888 - $695,233
3,723 New
3,723 $692,000

Others Institutions Holding QQQ

# of Institutions
3,891
Shares Held
247M
Call Options Held
182M
Put Options Held
328M
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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