Portside Wealth Group, LLC Invesco Qqq Trust, Series 1 Transaction History

Portside Wealth Group, LLC

$586 Billion
Q3 2024

A detailed history of Portside Wealth Group, LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Portside Wealth Group, LLC holds 1,814 shares of QQQ stock, worth $940,849. This represents 0.15% of its overall portfolio holdings.

Number of Shares

1,814

Previous 1,700 6.71%

Holding current value

$940,849

Previous $814 Million 8.67%

% of portfolio

0.15%

Previous 0.16%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$434.77 - $502.96 $49,563 - $57,337	114 Added 6.71%	1,814 $885 Million
Q2 2024 Jul 18, 2024	SELL	$414.65 - $485.21 $432,065 - $505,588	-1,042 Reduced 38.0%	1,700 $814 Million
Q1 2024 Apr 17, 2024	SELL	$396.28 - $446.38 $4.09 Million - $4.61 Million	-10,328 Reduced 79.02%	2,742 $1.22 Billion
Q4 2023 Jan 16, 2024	SELL	$343.66 - $411.5 $224,753 - $269,121	-654 Reduced 4.77%	13,070 $5.35 Billion
Q3 2023 Oct 27, 2023	BUY	$354.21 - $385.74 $442,408 - $481,789	1,249 Added 10.01%	13,724 $4.92 Billion
Q2 2023 Sep 01, 2023	SELL	$309.99 - $370.26 $114 Million - $136 Million	-367,685 Reduced 96.72%	12,475 $4.61 Billion
Q2 2023 Aug 01, 2023	BUY	$309.99 - $370.26 $118 Million - $141 Million	380,160 New	380,160 $140 Million

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

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

More about QQQ

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Portside Wealth Group, LLC Invesco Qqq Trust, Series 1 Transaction History