Abound Wealth Management Invesco Qqq Trust, Series 1 Transaction History

Abound Wealth Management

  • $301 Billion
  • Q3 2024

A detailed history of Abound Wealth Management transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Abound Wealth Management holds 2,798 shares of QQQ stock, worth $1.44 Million. This represents 0.45% of its overall portfolio holdings.

Number of Shares
2,798
Previous 2,808 0.36%
Holding current value
$1.44 Million
Previous $1.35 Billion 1.52%
% of portfolio
0.45%
Previous 0.5%

Shares

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

Nov 04, 2024
SELL
$434.77 - $502.96 $4,347 - $5,029
-10 Reduced 0.36%
2,798 $1.37 Billion
Q2 2024

Aug 09, 2024
SELL
$414.65 - $485.21 $187,836 - $219,800
-453 Reduced 13.89%
2,808 $1.35 Billion
Q1 2024

Aug 08, 2024
SELL
$396.28 - $446.38 $42,798 - $48,209
-108 Reduced 3.21%
3,261 $1.45 Billion
Q4 2023

Aug 08, 2024
BUY
$343.66 - $411.5 $72,512 - $86,826
211 Added 6.68%
3,369 $1.38 Billion
Q3 2023

Aug 08, 2024
BUY
$354.21 - $385.74 $74,029 - $80,619
209 Added 7.09%
3,158 $1.13 Billion
Q2 2023

Aug 08, 2024
SELL
$309.99 - $370.26 $2,169 - $2,591
-7 Reduced 0.24%
2,949 $1.09 Billion
Q1 2023

Aug 07, 2024
BUY
$261.58 - $320.93 $773,230 - $948,669
2,956 New
2,956 $949 Million
Q4 2022

Aug 07, 2024
BUY
$260.1 - $293.72 $2,340 - $2,643
9 Added 0.31%
2,946 $784 Million
Q3 2022

Aug 07, 2024
SELL
$267.26 - $333.06 $5,077 - $6,328
-19 Reduced 0.64%
2,937 $785 Million
Q2 2022

Aug 12, 2024
BUY
$271.39 - $369.3 $34,195 - $46,531
126 Added 4.49%
2,934 $822 Million
Q1 2022

Aug 12, 2024
BUY
$318.17 - $401.68 $215,401 - $271,937
677 Added 24.39%
3,453 $1.25 Billion
Q4 2021

Aug 12, 2024
SELL
$352.62 - $403.99 $11,283 - $12,927
-32 Reduced 1.14%
2,776 $1.1 Billion

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

QQQ Quotes by TradingView
  • Ticker QQQ
  • Exchange NASDAQ
  • Sector ETFs
  • Industry ETFs
More about QQQ
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