All Square Wealth Management LLC Invesco Qqq Trust, Series 1 Transaction History

All Square Wealth Management LLC

  • $174 Million
  • Q3 2024

A detailed history of All Square Wealth Management LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, All Square Wealth Management LLC holds 3,518 shares of QQQ stock, worth $1.76 Million. This represents 0.99% of its overall portfolio holdings.

Number of Shares
3,518
Previous 3,063 14.85%
Holding current value
$1.76 Million
Previous $1.47 Million 17.04%
% of portfolio
0.99%
Previous 0.89%

Shares

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

Nov 13, 2024
BUY
$434.77 - $502.96 $197,820 - $228,846
455 Added 14.85%
3,518 $1.72 Million
Q2 2024

Aug 12, 2024
BUY
$414.65 - $485.21 $3,731 - $4,366
9 Added 0.29%
3,063 $1.47 Million
Q4 2023

Feb 14, 2024
SELL
$343.66 - $411.5 $5,842 - $6,995
-17 Reduced 0.55%
3,054 $1.25 Million
Q3 2023

Nov 27, 2023
SELL
$354.21 - $385.74 $91,031 - $99,135
-257 Reduced 7.72%
3,071 $1.1 Million
Q2 2023

Aug 08, 2023
SELL
$309.99 - $370.26 $2,479 - $2,962
-8 Reduced 0.24%
3,328 $1.23 Million
Q1 2023

May 02, 2023
BUY
$261.58 - $320.93 $5,231 - $6,418
20 Added 0.6%
3,336 $1.07 Million
Q4 2022

Feb 14, 2023
BUY
$260.1 - $293.72 $11,704 - $13,217
45 Added 1.38%
3,316 $882,000
Q3 2022

Nov 01, 2022
BUY
$267.26 - $333.06 $48,106 - $59,950
180 Added 5.82%
3,271 $874,000
Q2 2022

Aug 16, 2022
SELL
$271.39 - $369.3 $12,212 - $16,618
-45 Reduced 1.43%
3,091 $866,000
Q1 2022

May 04, 2022
SELL
$318.17 - $401.68 $321,351 - $405,696
-1,010 Reduced 24.36%
3,136 $1.14 Million
Q4 2021

Feb 08, 2022
SELL
$352.62 - $403.99 $26,446 - $30,299
-75 Reduced 1.78%
4,146 $1.65 Million
Q3 2021

Nov 12, 2021
SELL
$354.57 - $382.11 $24,465 - $26,365
-69 Reduced 1.61%
4,221 $1.51 Million
Q2 2021

Aug 13, 2021
SELL
$316.89 - $354.99 $56,406 - $63,188
-178 Reduced 3.98%
4,290 $1.52 Million
Q1 2021

May 11, 2021
BUY
$299.94 - $336.45 $49,490 - $55,514
165 Added 3.83%
4,468 $1.43 Million
Q4 2020

Feb 09, 2021
SELL
$269.38 - $313.74 $71,385 - $83,141
-265 Reduced 5.8%
4,303 $1.35 Million
Q3 2020

Nov 16, 2020
SELL
$250.49 - $302.76 $116,477 - $140,783
-465 Reduced 9.24%
4,568 $1.27 Million
Q2 2020

Aug 11, 2020
BUY
$182.31 - $248.84 $86,050 - $117,452
472 Added 10.35%
5,033 $1.25 Million
Q1 2020

May 12, 2020
BUY
$169.3 - $236.98 $77,031 - $107,825
455 Added 11.08%
4,561 $868,000
Q4 2019

Feb 04, 2020
SELL
$184.05 - $213.79 $104,356 - $121,218
-567 Reduced 12.13%
4,106 $873,000
Q3 2019

Nov 06, 2019
BUY
$180.73 - $195.29 $13,554 - $14,646
75 Added 1.63%
4,673 $882,000
Q2 2019

Aug 13, 2019
SELL
$170.12 - $191.11 $280,187 - $314,758
-1,647 Reduced 26.37%
4,598 $859,000
Q1 2019

May 07, 2019
BUY
$149.82 - $182.57 $195,814 - $238,618
1,307 Added 26.47%
6,245 $1.12 Million
Q4 2018

Feb 13, 2019
BUY
$143.5 - $186.17 $2,870 - $3,723
20 Added 0.41%
4,938 $762,000
Q3 2018

Nov 02, 2018
BUY
$170.8 - $186.74 $662,191 - $723,990
3,877 Added 372.43%
4,918 $914,000
Q2 2018

Aug 14, 2018
BUY
$155.51 - $177.6 $161,885 - $184,881
1,041 New
1,041 $179,000

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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