Invictus Private Wealth, LLC Invesco Qqq Trust, Series 1 Transaction History

Invictus Private Wealth, LLC

$1.19 Trillion
Q2 2024

A detailed history of Invictus Private Wealth, LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Invictus Private Wealth, LLC holds 329,884 shares of QQQ stock, worth $161 Million. This represents 13.26% of its overall portfolio holdings.

Number of Shares

329,884

Previous 324,158 1.77%

Holding current value

$161 Million

Previous $144 Billion 9.81%

% of portfolio

13.26%

Previous 12.78%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 02, 2024	BUY	$414.65 - $485.21 $2.37 Million - $2.78 Million	5,726 Added 1.77%	329,884 $158 Billion
Q1 2024 May 13, 2024	BUY	$396.28 - $446.38 $347,537 - $391,475	877 Added 0.27%	324,158 $144 Billion
Q4 2023 Feb 12, 2024	BUY	$343.66 - $411.5 $936,817 - $1.12 Million	2,726 Added 0.85%	323,281 $132 Billion
Q3 2023 Oct 04, 2023	BUY	$354.21 - $385.74 $1.4 Million - $1.53 Million	3,962 Added 1.25%	320,555 $115 Billion
Q2 2023 Aug 24, 2023	BUY	$309.99 - $370.26 $652,838 - $779,767	2,106 Added 0.67%	316,593 $117 Billion
Q1 2023 Jun 05, 2023	SELL	$261.58 - $320.93 $1.43 Million - $1.76 Million	-5,482 Reduced 1.71%	314,487 $101 Billion
Q4 2022 Jun 05, 2023	BUY	$260.1 - $293.72 $83.2 Million - $94 Million	319,969 New	319,969 $85.2 Billion

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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Invictus Private Wealth, LLC Invesco Qqq Trust, Series 1 Transaction History