Adamsbrown Wealth Consultants LLC Invesco Qqq Trust, Series 1 Transaction History

Adamsbrown Wealth Consultants LLC

$256 Million
Q2 2024

A detailed history of Adamsbrown Wealth Consultants LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Adamsbrown Wealth Consultants LLC holds 4,550 shares of QQQ stock, worth $2.22 Million. This represents 0.85% of its overall portfolio holdings.

Number of Shares

4,550

Previous 4,497 1.18%

Holding current value

$2.22 Million

Previous $2 Million 9.17%

% of portfolio

0.85%

Previous 0.81%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 12, 2024	BUY	$414.65 - $485.21 $21,976 - $25,716	53 Added 1.18%	4,550 $2.18 Million
Q1 2024 Apr 30, 2024	BUY	$396.28 - $446.38 $10,699 - $12,052	27 Added 0.6%	4,497 $2 Million
Q4 2023 Jan 29, 2024	BUY	$343.66 - $411.5 $14,777 - $17,694	43 Added 0.97%	4,470 $1.83 Million
Q3 2023 Oct 24, 2023	SELL	$354.21 - $385.74 $56,319 - $61,332	-159 Reduced 3.47%	4,427 $1.59 Million
Q2 2023 Jul 12, 2023	BUY	$309.99 - $370.26 $120,896 - $144,401	390 Added 9.29%	4,586 $1.69 Million
Q1 2023 May 10, 2023	SELL	$261.58 - $320.93 $19,618 - $24,069	-75 Reduced 1.76%	4,196 $1.35 Million
Q4 2022 Jan 27, 2023	BUY	$260.1 - $293.72 $1.11 Million - $1.25 Million	4,271 New	4,271 $0
Q2 2022 Jul 27, 2022	BUY	$271.39 - $369.3 $195,400 - $265,896	720 Added 17.62%	4,807 $1.35 Million
Q1 2022 May 16, 2022	BUY	$318.17 - $401.68 $49,952 - $63,063	157 Added 3.99%	4,087 $1.48 Million
Q4 2021 Feb 17, 2022	BUY	$352.62 - $403.99 $1.39 Million - $1.59 Million	3,930 New	3,930 $1.56 Million

Others Institutions Holding QQQ

# of Institutions

3,400

Shares Held

234M

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

Track This Portfolio

Portfolio Update

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

News

Stay updated on Adamsbrown Wealth Consultants LLC with notifications on news.

Account

Adamsbrown Wealth Consultants LLC Invesco Qqq Trust, Series 1 Transaction History