Activest Wealth Management Invesco Qqq Trust, Series 1 Transaction History

Activest Wealth Management

  • $192 Million
  • Q1 2024

A detailed history of Activest Wealth Management transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Activest Wealth Management holds 31,088 shares of QQQ stock, worth $14.9 Million. This represents 7.21% of its overall portfolio holdings.

Number of Shares
31,088
Previous 29,185 6.52%
Holding current value
$14.9 Million
Previous $12 Million 15.5%
% of portfolio
7.21%
Previous 6.6%

Shares

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

Apr 24, 2024
BUY
$396.28 - $446.38 $754,120 - $849,461
1,903 Added 6.52%
31,088 $13.8 Million
Q4 2023

Jan 19, 2024
SELL
$343.66 - $411.5 $267,711 - $320,558
-779 Reduced 2.6%
29,185 $12 Million
Q3 2023

Oct 10, 2023
SELL
$354.21 - $385.74 $1.57 Million - $1.71 Million
-4,430 Reduced 12.88%
29,964 $10.7 Million
Q2 2023

Jul 21, 2023
BUY
$309.99 - $370.26 $30,379 - $36,285
98 Added 0.29%
34,394 $12.7 Million
Q1 2023

Apr 18, 2023
BUY
$261.58 - $320.93 $8.97 Million - $11 Million
34,296 New
34,296 $11 Million
Q3 2022

Oct 13, 2022
SELL
$267.26 - $333.06 $15.9 Million - $19.8 Million
-59,347 Closed
0 $0
Q2 2022

Oct 13, 2022
SELL
$271.39 - $369.3 $841,851 - $1.15 Million
-3,102 Reduced 4.97%
59,347 $16.6 Million
Q2 2022

Jul 15, 2022
BUY
$271.39 - $369.3 $1.39 Million - $1.9 Million
5,134 Added 8.96%
62,449 $17.5 Million
Q1 2022

Apr 26, 2022
SELL
$318.17 - $401.68 $2.12 Million - $2.67 Million
-6,648 Reduced 10.39%
57,315 $20.8 Million
Q4 2021

Jan 13, 2022
SELL
$352.62 - $403.99 $601,217 - $688,802
-1,705 Reduced 2.6%
63,963 $25.4 Million
Q3 2021

Oct 12, 2021
BUY
$354.57 - $382.11 $2.56 Million - $2.76 Million
7,217 Added 12.35%
65,668 $23.5 Million
Q2 2021

Sep 20, 2021
SELL
$316.89 - $354.99 $2.12 Million - $2.37 Million
-6,676 Reduced 10.25%
58,451 $20.7 Million
Q1 2021

Sep 20, 2021
BUY
$299.94 - $336.45 $19.5 Million - $21.9 Million
65,127 New
65,127 $20.8 Million

Others Institutions Holding QQQ

# of Institutions
3,292
Shares Held
247M
Call Options Held
174M
Put Options Held
371M
View Full List

About INVESCO QQQ TRUST, SERIES 1

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

Track Activest Wealth Management Portfolio

Follow Activest Wealth Management and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Activest Wealth Management, based on Form 13F filings with the SEC.

News

Stay updated on Activest Wealth Management with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email