Abacus Wealth Partners, LLC Invesco Qqq Trust, Series 1 Transaction History

Abacus Wealth Partners, LLC

$603 Billion
Q2 2024

A detailed history of Abacus Wealth Partners, LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Abacus Wealth Partners, LLC holds 1,000 shares of QQQ stock, worth $448,870. This represents 0.08% of its overall portfolio holdings.

Number of Shares

1,000

Holding current value

$448,870

% of portfolio

0.08%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 11, 2024	BUY	$414.65 - $485.21 $414,650 - $485,210	1,000 New	1,000 $479 Million
Q3 2022 May 31, 2023	SELL	$267.26 - $333.06 $338,885 - $422,320	-1,268 Closed	0 $0
Q2 2022 May 31, 2023	BUY	$271.39 - $369.3 $344,122 - $468,272	1,268 New	1,268 $355 Million
Q1 2022 May 31, 2023	SELL	$318.17 - $401.68 $290,171 - $366,332	-912 Closed	0 $0
Q4 2021 May 31, 2023	BUY	$352.62 - $403.99 $321,589 - $368,438	912 New	912 $363 Million
Q3 2021 May 31, 2023	SELL	$354.57 - $382.11 $101,407 - $109,283	-286 Reduced 33.45%	569 $204 Million
Q2 2021 May 31, 2023	BUY	$316.89 - $354.99 $270,940 - $303,516	855 New	855 $303 Million
Q1 2021 May 31, 2023	SELL	$299.94 - $336.45 $57,888 - $64,934	-193 Reduced 23.39%	632 $202 Million
Q4 2020 May 31, 2023	BUY	$269.38 - $313.74 $222,238 - $258,835	825 New	825 $259 Million

Others Institutions Holding QQQ

# of Institutions

3,394

Shares Held

233M

Call Options Held

181M

Put Options Held

307M

View Full List

About INVESCO QQQ TRUST, SERIES 1

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

More about QQQ

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Abacus Wealth Partners, LLC Invesco Qqq Trust, Series 1 Transaction History