Enzi Wealth Invesco Qqq Trust, Series 1 Transaction History

Enzi Wealth

$224 Million
Q2 2024

A detailed history of Enzi Wealth transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Enzi Wealth holds 10,817 shares of QQQ stock, worth $5.27 Million. This represents 2.31% of its overall portfolio holdings.

Number of Shares

10,817

Previous 11,011 1.76%

Holding current value

$5.27 Million

Previous $4.89 Million 6.01%

% of portfolio

2.31%

Previous 2.21%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 22, 2024	SELL	$414.65 - $485.21 $80,442 - $94,130	-194 Reduced 1.76%	10,817 $5.18 Million
Q1 2024 Apr 16, 2024	SELL	$396.28 - $446.38 $385,184 - $433,881	-972 Reduced 8.11%	11,011 $4.89 Million
Q4 2023 Feb 14, 2024	SELL	$343.66 - $411.5 $2.22 Million - $2.66 Million	-6,470 Reduced 35.06%	11,983 $4.91 Million
Q3 2023 Oct 16, 2023	SELL	$354.21 - $385.74 $2.46 Million - $2.68 Million	-6,936 Reduced 27.32%	18,453 $6.61 Million
Q2 2023 Jul 14, 2023	SELL	$309.99 - $370.26 $2.3 Million - $2.75 Million	-7,428 Reduced 22.63%	25,389 $9.38 Million
Q1 2023 Apr 18, 2023	SELL	$261.58 - $320.93 $1.62 Million - $1.99 Million	-6,205 Reduced 15.9%	32,817 $10.5 Million
Q4 2022 Jan 25, 2023	BUY	$260.1 - $293.72 $444,510 - $501,967	1,709 Added 4.58%	39,022 $0
Q3 2022 Nov 14, 2022	BUY	$267.26 - $333.06 $9.97 Million - $12.4 Million	37,313 New	37,313 $10.7 Million

Others Institutions Holding QQQ

# of Institutions

3,400

Shares Held

234M

Call Options Held

181M

Put Options Held

307M

View Full List

About INVESCO QQQ TRUST, SERIES 1

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

More about QQQ

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