180 Wealth Advisors, LLC Invesco Qqq Trust, Series 1 Transaction History

180 Wealth Advisors, LLC

  • $629 Million
  • Q3 2024

A detailed history of 180 Wealth Advisors, LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, 180 Wealth Advisors, LLC holds 2,550 shares of QQQ stock, worth $1.31 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares
2,550
Previous 2,660 4.14%
Holding current value
$1.31 Million
Previous $1.27 Million 2.35%
% of portfolio
0.2%
Previous 0.22%

Shares

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

Oct 31, 2024
SELL
$434.77 - $502.96 $47,824 - $55,325
-110 Reduced 4.14%
2,550 $1.24 Million
Q2 2024

Jul 16, 2024
BUY
$414.65 - $485.21 $142,639 - $166,912
344 Added 14.85%
2,660 $1.27 Million
Q1 2024

Apr 15, 2024
SELL
$396.28 - $446.38 $26,947 - $30,353
-68 Reduced 2.85%
2,316 $1.03 Million
Q4 2023

Jan 24, 2024
SELL
$343.66 - $411.5 $15,121 - $18,106
-44 Reduced 1.81%
2,384 $976,000
Q3 2023

Oct 31, 2023
BUY
$354.21 - $385.74 $10,272 - $11,186
29 Added 1.21%
2,428 $869,000
Q2 2023

Jul 11, 2023
SELL
$309.99 - $370.26 $5,889 - $7,034
-19 Reduced 0.79%
2,399 $886,000
Q1 2023

Apr 07, 2023
BUY
$261.58 - $320.93 $9,940 - $12,195
38 Added 1.6%
2,418 $776,000
Q4 2022

Feb 02, 2023
BUY
$260.1 - $293.72 $52,540 - $59,331
202 Added 9.27%
2,380 $633,000
Q3 2022

Oct 12, 2022
BUY
$267.26 - $333.06 $7,750 - $9,658
29 Added 1.35%
2,178 $582,000
Q2 2022

Jul 11, 2022
SELL
$271.39 - $369.3 $1,899 - $2,585
-7 Reduced 0.32%
2,149 $606,000
Q1 2022

Apr 22, 2022
BUY
$318.17 - $401.68 $40,089 - $50,611
126 Added 6.21%
2,156 $747,000
Q4 2021

Jan 26, 2022
SELL
$352.62 - $403.99 $16,573 - $18,987
-47 Reduced 2.26%
2,030 $714,000
Q3 2021

Oct 28, 2021
SELL
$354.57 - $382.11 $12,409 - $13,373
-35 Reduced 1.66%
2,077 $766,000
Q2 2021

Aug 13, 2021
BUY
$316.89 - $354.99 $37,076 - $41,533
117 Added 5.86%
2,112 $775,000
Q1 2021

May 25, 2021
BUY
$299.94 - $336.45 $2,699 - $3,028
9 Added 0.45%
1,995 $652,000
Q4 2020

Jan 27, 2021
BUY
$269.38 - $313.74 $49,835 - $58,041
185 Added 10.27%
1,986 $628,000
Q3 2020

Oct 23, 2020
SELL
$250.49 - $302.76 $15,780 - $19,073
-63 Reduced 3.38%
1,801 $512,000
Q2 2020

Jul 21, 2020
SELL
$182.31 - $248.84 $3,646 - $4,976
-20 Reduced 1.06%
1,864 $484,000
Q1 2020

Apr 09, 2020
BUY
$169.3 - $236.98 $318,961 - $446,470
1,884 New
1,884 $350,000

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

QQQ Quotes by TradingView
  • Ticker QQQ
  • Exchange NASDAQ
  • Sector ETFs
  • Industry ETFs
More about QQQ
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