Abound Wealth Management Invesco Qqq Trust, Series 1 Transaction History

Abound Wealth Management

  • $301 Billion
  • Q3 2024

A detailed history of Abound Wealth Management transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Abound Wealth Management holds 2,798 shares of QQQ stock, worth $1.44 Million. This represents 0.45% of its overall portfolio holdings.

Number of Shares
2,798
Previous 2,808 0.36%
Holding current value
$1.44 Million
Previous $1.35 Billion 1.52%
% of portfolio
0.45%
Previous 0.5%

Shares

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

Nov 04, 2024
SELL
$434.77 - $502.96 $4,347 - $5,029
-10 Reduced 0.36%
2,798 $1.37 Billion
Q2 2024

Aug 09, 2024
SELL
$414.65 - $485.21 $187,836 - $219,800
-453 Reduced 13.89%
2,808 $1.35 Billion
Q1 2024

Aug 08, 2024
SELL
$396.28 - $446.38 $42,798 - $48,209
-108 Reduced 3.21%
3,261 $1.45 Billion
Q4 2023

Aug 08, 2024
BUY
$343.66 - $411.5 $72,512 - $86,826
211 Added 6.68%
3,369 $1.38 Billion
Q3 2023

Aug 08, 2024
BUY
$354.21 - $385.74 $74,029 - $80,619
209 Added 7.09%
3,158 $1.13 Billion
Q2 2023

Aug 08, 2024
SELL
$309.99 - $370.26 $2,169 - $2,591
-7 Reduced 0.24%
2,949 $1.09 Billion
Q1 2023

Aug 07, 2024
BUY
$261.58 - $320.93 $773,230 - $948,669
2,956 New
2,956 $949 Million
Q4 2022

Aug 07, 2024
BUY
$260.1 - $293.72 $2,340 - $2,643
9 Added 0.31%
2,946 $784 Million
Q3 2022

Aug 07, 2024
SELL
$267.26 - $333.06 $5,077 - $6,328
-19 Reduced 0.64%
2,937 $785 Million
Q2 2022

Aug 12, 2024
BUY
$271.39 - $369.3 $34,195 - $46,531
126 Added 4.49%
2,934 $822 Million
Q1 2022

Aug 12, 2024
BUY
$318.17 - $401.68 $215,401 - $271,937
677 Added 24.39%
3,453 $1.25 Billion
Q4 2021

Aug 12, 2024
SELL
$352.62 - $403.99 $11,283 - $12,927
-32 Reduced 1.14%
2,776 $1.1 Billion

Others Institutions Holding QQQ

# of Institutions
3,468
Shares Held
264M
Call Options Held
180M
Put Options Held
303M
View Full List

About INVESCO QQQ TRUST, SERIES 1

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

Track Abound Wealth Management Portfolio

Follow Abound Wealth Management and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Abound Wealth Management, based on Form 13F filings with the SEC.

News

Stay updated on Abound Wealth Management with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email