Proathlete Wealth Management LLC Invesco Qqq Trust, Series 1 Transaction History

Proathlete Wealth Management LLC

$243 Billion
Q3 2024

A detailed history of Proathlete Wealth Management LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Proathlete Wealth Management LLC holds 24,317 shares of QQQ stock, worth $12.3 Million. This represents 4.89% of its overall portfolio holdings.

Number of Shares

24,317

Previous 23,033 5.57%

Holding current value

$12.3 Million

Previous $11 Billion 7.57%

% of portfolio

4.89%

Previous 5.22%

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$434.77 - $502.96 $558,244 - $645,800	1,284 Added 5.57%	24,317 $11.9 Billion
Q2 2024 Jul 26, 2024	BUY	$414.65 - $485.21 $462,334 - $541,009	1,115 Added 5.09%	23,033 $11 Billion
Q1 2024 May 07, 2024	BUY	$396.28 - $446.38 $302,361 - $340,587	763 Added 3.61%	21,918 $9.73 Billion
Q4 2023 Feb 22, 2024	BUY	$343.66 - $411.5 $7.27 Million - $8.71 Million	21,155 New	21,155 $8.66 Billion

Others Institutions Holding QQQ

# of Institutions

3,512

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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Proathlete Wealth Management LLC Invesco Qqq Trust, Series 1 Transaction History