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

Affinity Wealth Management LLC

$490 Million
Q1 2024

A detailed history of Affinity Wealth Management LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Affinity Wealth Management LLC holds 62,030 shares of QQQ stock, worth $30.9 Million. This represents 5.62% of its overall portfolio holdings.

Number of Shares

62,030

Previous 59,467 4.31%

Holding current value

$30.9 Million

Previous $24.4 Million 13.1%

% of portfolio

5.62%

Previous 5.24%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 18, 2024	BUY	$396.28 - $446.38 $1.02 Million - $1.14 Million	2,563 Added 4.31%	62,030 $27.5 Million
Q4 2023 Jan 11, 2024	BUY	$343.66 - $411.5 $11.5 Million - $13.8 Million	33,534 Added 129.31%	59,467 $24.4 Million
Q3 2023 Oct 24, 2023	BUY	$354.21 - $385.74 $8,855 - $9,643	25 Added 0.1%	25,933 $9.29 Million
Q2 2023 Aug 14, 2023	BUY	$309.99 - $370.26 $151,585 - $181,057	489 Added 1.92%	25,908 $9.57 Million
Q1 2023 May 01, 2023	SELL	$261.58 - $320.93 $167,672 - $205,716	-641 Reduced 2.46%	25,419 $8.16 Million

Q4 2022 Feb 09, 2023	SELL	$260.1 - $293.72 $669,757 - $756,329	-2,575 Reduced 8.99%	26,060 $6.94 Million
Q3 2022 Nov 14, 2022	SELL	$267.26 - $333.06 $32,605 - $40,633	-122 Reduced 0.42%	28,635 $7.65 Million
Q2 2022 Aug 15, 2022	BUY	$271.39 - $369.3 $7.8 Million - $10.6 Million	28,757 New	28,757 $8.33 Million
Q1 2022 May 12, 2022	SELL	$318.17 - $401.68 $10 Million - $12.6 Million	-31,421 Closed	0 $0
Q4 2021 Feb 08, 2022	SELL	$352.62 - $403.99 $608,974 - $697,690	-1,727 Reduced 5.21%	31,421 $11.6 Million
Q3 2021 Nov 04, 2021	BUY	$354.57 - $382.11 $31,202 - $33,625	88 Added 0.27%	33,148 $11.7 Million
Q2 2021 Aug 09, 2021	SELL	$316.89 - $354.99 $16.2 Million - $18.2 Million	-51,245 Reduced 60.79%	33,060 $12 Million
Q1 2021 May 17, 2021	BUY	$299.94 - $336.45 $96,880 - $108,673	323 Added 0.38%	84,305 $28.4 Million
Q4 2020 Feb 12, 2021	BUY	$269.38 - $313.74 $1.14 Million - $1.33 Million	4,233 Added 5.31%	83,982 $26.6 Million
Q3 2020 Nov 16, 2020	BUY	$250.49 - $302.76 $20 Million - $24.1 Million	79,749 New	79,749 $22.1 Million
Q2 2020 Aug 13, 2020	SELL	$182.31 - $248.84 $6.28 Million - $8.58 Million	-34,469 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$169.3 - $236.98 $21.6 Million - $30.3 Million	-127,818 Reduced 78.76%	34,469 $7.33 Million
Q4 2019 Feb 12, 2020	SELL	$184.05 - $213.79 $1.03 Million - $1.19 Million	-5,575 Reduced 3.32%	162,287 $34.5 Million
Q3 2019 Nov 13, 2019	SELL	$180.73 - $195.29 $2.93 Million - $3.17 Million	-16,221 Reduced 8.81%	167,862 $31.7 Million
Q2 2019 Jul 24, 2019	SELL	$170.12 - $191.11 $1.98 Million - $2.22 Million	-11,610 Reduced 5.93%	184,083 $34.4 Million
Q1 2019 May 10, 2019	BUY	$149.82 - $182.57 $146,074 - $178,005	975 Added 0.5%	195,693 $35.2 Million
Q4 2018 May 09, 2019	BUY	$143.5 - $186.17 $27.9 Million - $36.3 Million	194,718 New	194,718 $30 Million

Others Institutions Holding QQQ

# of Institutions

3,302

Shares Held

247M

Call Options Held

174M

Put Options Held

371M

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 Affinity Wealth Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Affinity Wealth Management LLC with notifications on news.

Account

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