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

Accurate Wealth Management, LLC

$464 Million
Q3 2024

A detailed history of Accurate Wealth Management, LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Accurate Wealth Management, LLC holds 34,057 shares of QQQ stock, worth $17.7 Million. This represents 3.58% of its overall portfolio holdings.

Number of Shares

34,057

Previous 38,510 11.56%

Holding current value

$17.7 Million

Previous $18.5 Million 9.91%

% of portfolio

3.58%

Previous 4.33%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	SELL	$434.77 - $502.96 $1.94 Million - $2.24 Million	-4,453 Reduced 11.56%	34,057 $16.6 Million
Q2 2024 Jul 17, 2024	BUY	$414.65 - $485.21 $14.2 Million - $16.7 Million	34,350 Added 825.72%	38,510 $18.5 Million
Q1 2024 Apr 22, 2024	SELL	$396.28 - $446.38 $16 Million - $18.1 Million	-40,469 Reduced 90.68%	4,160 $1.85 Million
Q4 2023 Jan 12, 2024	BUY	$343.66 - $411.5 $13.3 Million - $16 Million	38,784 Added 663.54%	44,629 $18.3 Million
Q3 2023 Oct 23, 2023	SELL	$354.21 - $385.74 $20.6 Million - $22.4 Million	-58,043 Reduced 90.85%	5,845 $2.09 Million
Q2 2023 Jul 24, 2023	SELL	$309.99 - $370.26 $2.07 Million - $2.47 Million	-6,662 Reduced 9.44%	63,888 $23.6 Million
Q1 2023 Apr 13, 2023	BUY	$261.58 - $320.93 $16.8 Million - $20.7 Million	64,375 Added 1042.51%	70,550 $22.6 Million
Q4 2022 Jan 11, 2023	BUY	$260.1 - $293.72 $576,121 - $650,589	2,215 Added 55.93%	6,175 $0
Q3 2022 Nov 14, 2022	BUY	$267.26 - $333.06 $239,464 - $298,421	896 Added 29.24%	3,960 $1.07 Million
Q2 2022 Aug 04, 2022	SELL	$271.39 - $369.3 $20.8 Million - $28.3 Million	-76,640 Reduced 96.16%	3,064 $881,000
Q1 2022 May 10, 2022	BUY	$318.17 - $401.68 $21.8 Million - $27.5 Million	68,442 Added 607.73%	79,704 $28.9 Million
Q4 2021 Feb 08, 2022	BUY	$352.62 - $403.99 $2.59 Million - $2.97 Million	7,349 Added 187.81%	11,262 $4.41 Million
Q3 2021 Oct 22, 2021	SELL	$354.57 - $382.11 $14.6 Million - $15.7 Million	-41,179 Reduced 91.32%	3,913 $1.42 Million
Q2 2021 Aug 25, 2021	BUY	$316.89 - $354.99 $14.3 Million - $16 Million	45,092 New	45,092 $16 Million

Others Institutions Holding QQQ

# of Institutions

3,518

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