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

Adamsbrown Wealth Consultants LLC

  • $288 Million
  • Q3 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 5,266 shares of QQQ stock, worth $2.61 Million. This represents 0.89% of its overall portfolio holdings.

Number of Shares
5,266
Previous 4,550 15.74%
Holding current value
$2.61 Million
Previous $2.18 Million 17.94%
% of portfolio
0.89%
Previous 0.85%

Shares

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

Oct 11, 2024
BUY
$434.77 - $502.96 $311,295 - $360,119
716 Added 15.74%
5,266 $2.57 Million
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
3,510
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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