Aj Wealth Strategies, LLC Invesco Qqq Trust, Series 1 Transaction History

Aj Wealth Strategies, LLC

$2.07 Billion
Q2 2023

A detailed history of Aj Wealth Strategies, LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Aj Wealth Strategies, LLC holds 218,352 shares of QQQ stock, worth $107 Million. This represents 3.9% of its overall portfolio holdings.

Number of Shares

218,352

Previous 215,028 1.55%

Holding current value

$107 Million

Previous $69 Million 16.89%

% of portfolio

3.9%

Previous 3.6%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 20, 2023	BUY	$309.99 - $370.26 $1.03 Million - $1.23 Million	3,324 Added 1.55%	218,352 $80.7 Million
Q1 2023 Apr 28, 2023	SELL	$261.58 - $320.93 $23.1 Million - $28.4 Million	-88,420 Reduced 29.14%	215,028 $69 Million
Q4 2022 Jan 25, 2023	SELL	$260.1 - $293.72 $17.5 Million - $19.8 Million	-67,445 Reduced 18.18%	303,448 $80.8 Million
Q3 2022 Oct 27, 2022	BUY	$267.26 - $333.06 $14.8 Million - $18.5 Million	55,488 Added 17.59%	370,893 $99.1 Million
Q2 2022 Aug 04, 2022	SELL	$271.39 - $369.3 $14.4 Million - $19.6 Million	-52,965 Reduced 14.38%	315,405 $88.4 Million
Q1 2022 May 13, 2022	SELL	$318.17 - $401.68 $10.4 Million - $13.2 Million	-32,805 Reduced 8.18%	368,370 $134 Million
Q4 2021 Jan 26, 2022	BUY	$352.62 - $403.99 $3 Million - $3.44 Million	8,521 Added 2.17%	401,175 $160 Million
Q3 2021 Oct 20, 2021	BUY	$354.57 - $382.11 $4.52 Million - $4.87 Million	12,741 Added 3.35%	392,654 $141 Million
Q2 2021 Aug 16, 2021	BUY	$316.89 - $354.99 $9.5 Million - $10.6 Million	29,992 Added 8.57%	379,913 $135 Million
Q1 2021 May 06, 2021	SELL	$299.94 - $336.45 $1.26 Million - $1.41 Million	-4,199 Reduced 1.19%	349,921 $112 Million
Q4 2020 Feb 16, 2021	BUY	$269.38 - $313.74 $2.17 Million - $2.53 Million	8,052 Added 2.33%	354,120 $111 Million
Q3 2020 Nov 16, 2020	SELL	$250.49 - $302.76 $14.7 Million - $17.8 Million	-58,815 Reduced 14.53%	346,068 $96.2 Million
Q2 2020 Aug 14, 2020	SELL	$182.31 - $248.84 $32.6 Million - $44.6 Million	-179,067 Reduced 30.66%	404,883 $100 Million
Q1 2020 May 15, 2020	BUY	$169.3 - $236.98 $43.3 Million - $60.6 Million	255,539 Added 77.81%	583,950 $111 Million
Q4 2019 Feb 14, 2020	SELL	$184.05 - $213.79 $845,525 - $982,151	-4,594 Reduced 1.38%	328,411 $69.8 Million
Q3 2019 Nov 26, 2019	BUY	$180.73 - $195.29 $1.92 Million - $2.08 Million	10,651 Added 3.3%	333,005 $62.9 Million
Q2 2019 Aug 19, 2019	BUY	$170.12 - $191.11 $1.72 Million - $1.93 Million	10,121 Added 3.24%	322,354 $60.2 Million
Q1 2019 May 13, 2019	BUY	$149.82 - $182.57 $192,069 - $234,054	1,282 Added 0.41%	312,233 $56.1 Million
Q4 2018 Feb 14, 2019	BUY	$143.5 - $186.17 $3.06 Million - $3.97 Million	21,327 Added 7.36%	310,951 $48 Million
Q3 2018 Nov 15, 2018	BUY	$170.8 - $186.74 $2.12 Million - $2.32 Million	12,425 Added 4.48%	289,624 $53.8 Million
Q2 2018 Jul 19, 2018	BUY	$155.51 - $177.6 $43.1 Million - $49.2 Million	277,199 New	277,199 $47.6 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

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Aj Wealth Strategies, LLC Invesco Qqq Trust, Series 1 Transaction History