A detailed history of Icon Wealth Advisors, LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Icon Wealth Advisors, LLC holds 1,081 shares of QQQ stock, worth $536,792. This represents 0.02% of its overall portfolio holdings.

Number of Shares
1,081
Previous 926 16.74%
Holding current value
$536,792
Previous $443,000 18.96%
% of portfolio
0.02%
Previous 0.04%

Shares

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

Nov 14, 2024

SELL
$434.77 - $502.96 $82,171 - $95,059
-189 Reduced 17.48%
892 $435,000
Q3 2024

Nov 12, 2024

BUY
$434.77 - $502.96 $67,389 - $77,958
155 Added 16.74%
1,081 $527,000
Q2 2024

Aug 14, 2024

BUY
$414.65 - $485.21 $383,965 - $449,304
926 New
926 $443,000

Others Institutions Holding QQQ

About INVESCO QQQ TRUST, SERIES 1


  • Ticker QQQ
  • Exchange NASDAQ
  • Sector ETFs
  • Industry ETFs
More about QQQ
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