Silvia Mccoll Wealth Management, LLC Invesco Qqq Trust, Series 1 Transaction History

Silvia Mccoll Wealth Management, LLC

$134 Billion
Q3 2024

A detailed history of Silvia Mccoll Wealth Management, LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Silvia Mccoll Wealth Management, LLC holds 2,156 shares of QQQ stock, worth $1.11 Million. This represents 0.79% of its overall portfolio holdings.

Number of Shares

2,156

Previous 2,656 18.83%

Holding current value

$1.11 Million

Previous $1.27 Billion 17.31%

% of portfolio

0.79%

Previous 1.05%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 02, 2024	SELL	$434.77 - $502.96 $217,385 - $251,480	-500 Reduced 18.83%	2,156 $1.05 Billion
Q1 2024 Apr 18, 2024	BUY	$396.28 - $446.38 $40,024 - $45,084	101 Added 3.95%	2,656 $1.16 Billion
Q4 2023 Jan 09, 2024	BUY	$343.66 - $411.5 $249,840 - $299,160	727 Added 39.77%	2,555 $1.05 Billion
Q3 2023 Oct 17, 2023	SELL	$354.21 - $385.74 $177,105 - $192,870	-500 Reduced 21.48%	1,828 $655 Million
Q2 2023 Sep 05, 2023	SELL	$309.99 - $370.26 $4,959 - $5,924	-16 Reduced 0.68%	2,328 $860 Million
Q1 2023 Sep 05, 2023	BUY	$261.58 - $320.93 $35,574 - $43,646	136 Added 6.16%	2,344 $752 Million
Q4 2022 Sep 05, 2023	BUY	$260.1 - $293.72 $574,300 - $648,533	2,208 New	2,208 $588 Million

Others Institutions Holding QQQ

# of Institutions

3,517

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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Silvia Mccoll Wealth Management, LLC Invesco Qqq Trust, Series 1 Transaction History