A detailed history of Accel Wealth Management transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Accel Wealth Management holds 8,429 shares of QQQ stock, worth $4.2 Million. This represents 1.63% of its overall portfolio holdings.

Number of Shares
8,429
Previous 8,046 4.76%
Holding current value
$4.2 Million
Previous $3.29 Million 13.6%
% of portfolio
1.63%
Previous 1.69%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 19, 2024

BUY
$396.28 - $446.38 $151,775 - $170,963
383 Added 4.76%
8,429 $3.74 Million
Q4 2023

Jan 18, 2024

BUY
$343.66 - $411.5 $39,520 - $47,322
115 Added 1.45%
8,046 $3.29 Million
Q3 2023

Oct 19, 2023

SELL
$354.21 - $385.74 $5,667 - $6,171
-16 Reduced 0.2%
7,931 $2.84 Million
Q2 2023

Jul 24, 2023

BUY
$309.99 - $370.26 $123,686 - $147,733
399 Added 5.29%
7,947 $2.94 Million
Q1 2023

Apr 20, 2023

BUY
$261.58 - $320.93 $71,411 - $87,613
273 Added 3.75%
7,548 $2.42 Million
Q4 2022

Jan 26, 2023

SELL
$260.1 - $293.72 $85,833 - $96,927
-330 Reduced 4.34%
7,275 $0
Q3 2022

Oct 12, 2022

SELL
$267.26 - $333.06 $351,714 - $438,306
-1,316 Reduced 14.75%
7,605 $2.15 Million
Q2 2022

Aug 03, 2022

SELL
$271.39 - $369.3 $165,276 - $224,903
-609 Reduced 6.39%
8,921 $2.6 Million
Q1 2022

Apr 29, 2022

SELL
$318.17 - $401.68 $352,850 - $445,463
-1,109 Reduced 10.42%
9,530 $3.45 Million
Q4 2021

Jan 18, 2022

BUY
$352.62 - $403.99 $1.15 Million - $1.32 Million
3,263 Added 44.24%
10,639 $4.23 Million
Q3 2021

Nov 04, 2021

BUY
$354.57 - $382.11 $482,215 - $519,669
1,360 Added 22.61%
7,376 $2.64 Million
Q2 2021

Aug 03, 2021

BUY
$316.89 - $354.99 $1.39 Million - $1.56 Million
4,397 Added 271.59%
6,016 $2.13 Million
Q1 2021

May 10, 2021

BUY
$299.94 - $336.45 $135,272 - $151,738
451 Added 38.61%
1,619 $517,000
Q4 2020

Jan 27, 2021

BUY
$269.38 - $313.74 $314,635 - $366,448
1,168 New
1,168 $367,000

Others Institutions Holding QQQ

About INVESCO QQQ TRUST, SERIES 1


  • Ticker QQQ
  • Exchange NASDAQ
  • Sector ETFs
  • Industry ETFs
More about QQQ
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