1900 Wealth Management LLC Invesco Qqq Trust, Series 1 Transaction History

1900 Wealth Management LLC

$1.05 Billion
Q1 2024

A detailed history of 1900 Wealth Management LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, 1900 Wealth Management LLC holds 534 shares of QQQ stock, worth $260,047. This represents 0.02% of its overall portfolio holdings.

Number of Shares

534

Previous 534 -0.0%

Holding current value

$260,047

Previous $218,000 8.72%

% of portfolio

0.02%

Previous 0.02%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 01, 2024	SELL	$343.66 - $411.5 $41,239 - $49,380	-120 Reduced 18.35%	534 $218,000
Q3 2023 Oct 17, 2023	BUY	$354.21 - $385.74 $231,653 - $252,273	654 New	654 $234,000
Q3 2022 Oct 31, 2022	SELL	$267.26 - $333.06 $24,053 - $29,975	-90 Reduced 8.51%	968 $258,000
Q2 2022 Aug 01, 2022	BUY	$271.39 - $369.3 $24,425 - $33,237	90 Added 9.3%	1,058 $296,000
Q1 2022 Apr 27, 2022	SELL	$318.17 - $401.68 $29,271 - $36,954	-92 Reduced 8.68%	968 $351,000

Q4 2021 Jan 31, 2022	SELL	$352.62 - $403.99 $1,410 - $1,615	-4 Reduced 0.38%	1,060 $422,000
Q2 2021 Jul 20, 2021	BUY	$316.89 - $354.99 $87,461 - $97,977	276 Added 35.03%	1,064 $377,000
Q1 2021 Apr 26, 2021	BUY	$299.94 - $336.45 $5,398 - $6,056	18 Added 2.34%	788 $251,000
Q4 2020 Feb 05, 2021	BUY	$269.38 - $313.74 $207,422 - $241,579	770 New	770 $242,000

Others Institutions Holding QQQ

# of Institutions

3,295

Shares Held

247M

Call Options Held

174M

Put Options Held

371M

View Full List

About INVESCO QQQ TRUST, SERIES 1

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

More about QQQ

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1900 Wealth Management LLC Invesco Qqq Trust, Series 1 Transaction History