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

1900 Wealth Management LLC

  • $1.09 Billion
  • Q3 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 550 shares of QQQ stock, worth $285,263. This represents 0.02% of its overall portfolio holdings.

Number of Shares
550
Previous 534 3.0%
Holding current value
$285,263
Previous $260,000 3.08%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Nov 14, 2024
BUY
$434.77 - $502.96 $6,956 - $8,047
16 Added 3.0%
550 $268,000
Q3 2024

Nov 04, 2024
BUY
$434.77 - $502.96 $3,912 - $4,526
9 Added 1.71%
534 $260,000
Q2 2024

Jul 26, 2024
SELL
$414.65 - $485.21 $3,731 - $4,366
-9 Reduced 1.69%
525 $251,000
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
3,518
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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