Alterna Wealth Management, Inc Invesco Qqq Trust, Series 1 Transaction History

Alterna Wealth Management, Inc

  • $108 Million
  • Q3 2024

A detailed history of Alterna Wealth Management, Inc transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Alterna Wealth Management, Inc holds 2,943 shares of QQQ stock, worth $1.49 Million. This represents 1.33% of its overall portfolio holdings.

Number of Shares
2,943
Previous 7,008 58.01%
Holding current value
$1.49 Million
Previous $3.36 Million 57.22%
% of portfolio
1.33%
Previous 3.01%

Shares

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

Oct 30, 2024
SELL
$434.77 - $502.96 $1.77 Million - $2.04 Million
-4,065 Reduced 58.01%
2,943 $1.44 Million
Q2 2024

Jul 12, 2024
SELL
$414.65 - $485.21 $3.78 Million - $4.42 Million
-9,119 Reduced 56.54%
7,008 $3.36 Million
Q1 2024

May 03, 2024
BUY
$396.28 - $446.38 $4.64 Million - $5.23 Million
11,714 Added 265.44%
16,127 $7.16 Million
Q4 2023

Feb 06, 2024
BUY
$343.66 - $411.5 $125,092 - $149,786
364 Added 8.99%
4,413 $1.81 Million
Q3 2023

Nov 13, 2023
BUY
$354.21 - $385.74 $26,211 - $28,544
74 Added 1.86%
4,049 $1.45 Million
Q2 2023

Aug 10, 2023
BUY
$309.99 - $370.26 $242,722 - $289,913
783 Added 24.53%
3,975 $1.47 Million
Q1 2023

May 26, 2023
SELL
$261.58 - $320.93 $328,544 - $403,088
-1,256 Reduced 28.24%
3,192 $1.02 Million
Q4 2022

Feb 13, 2023
SELL
$260.1 - $293.72 $1.13 Million - $1.28 Million
-4,351 Reduced 49.45%
4,448 $1.18 Million
Q3 2022

Nov 09, 2022
BUY
$267.26 - $333.06 $551,090 - $686,769
2,062 Added 30.61%
8,799 $2.35 Million
Q2 2022

Aug 12, 2022
SELL
$271.39 - $369.3 $2.55 Million - $3.47 Million
-9,388 Reduced 58.22%
6,737 $1.89 Million
Q1 2022

May 12, 2022
BUY
$318.17 - $401.68 $894,694 - $1.13 Million
2,812 Added 21.12%
16,125 $5.85 Million
Q4 2021

Feb 10, 2022
BUY
$352.62 - $403.99 $2.53 Million - $2.9 Million
7,179 Added 117.04%
13,313 $5.3 Million
Q4 2020

Feb 11, 2021
SELL
$269.38 - $313.74 $491,618 - $572,575
-1,825 Reduced 22.93%
6,134 $1.92 Million
Q3 2020

Oct 19, 2020
BUY
$250.49 - $302.76 $512,001 - $618,841
2,044 Added 34.56%
7,959 $2.21 Million
Q2 2020

Jul 27, 2020
SELL
$182.31 - $248.84 $74,382 - $101,526
-408 Reduced 6.45%
5,915 $1.47 Million
Q1 2020

May 08, 2020
SELL
$169.3 - $236.98 $501,974 - $702,645
-2,965 Reduced 31.92%
6,323 $1.2 Million
Q4 2019

Jan 27, 2020
BUY
$184.05 - $213.79 $707,304 - $821,594
3,843 Added 70.58%
9,288 $1.98 Million
Q3 2019

Nov 12, 2019
SELL
$180.73 - $195.29 $145,306 - $157,013
-804 Reduced 12.87%
5,445 $1.03 Million
Q2 2019

Aug 14, 2019
BUY
$170.12 - $191.11 $200,231 - $224,936
1,177 Added 23.21%
6,249 $1.17 Million
Q1 2019

May 13, 2019
BUY
$149.82 - $182.57 $77,007 - $93,840
514 Added 11.28%
5,072 $911,000
Q4 2018

Mar 04, 2019
BUY
$143.5 - $186.17 $654,073 - $848,562
4,558 New
4,558 $703,000

Others Institutions Holding QQQ

# of Institutions
3,512
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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