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 $1.54 Million. This represents 1.33% of its overall portfolio holdings.

Number of Shares

2,943

Previous 7,008 58.01%

Holding current value

$1.54 Million

Previous $3.36 Million 57.22%

% of portfolio

1.33%

Previous 3.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

3,518

Shares Held

255M

Call Options Held

158M

Put Options Held

357M

View Full List

About INVESCO QQQ TRUST, SERIES 1

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

More about QQQ

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