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

Altus Wealth Management, LLC

  • $212 Million
  • Q3 2024

A detailed history of Altus Wealth Management, LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Altus Wealth Management, LLC holds 68,906 shares of QQQ stock, worth $34.9 Million. This represents 15.87% of its overall portfolio holdings.

Number of Shares
68,906
Previous 71,198 3.22%
Holding current value
$34.9 Million
Previous $34.1 Million 1.41%
% of portfolio
15.87%
Previous 16.4%

Shares

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

Oct 17, 2024
SELL
$434.77 - $502.96 $996,492 - $1.15 Million
-2,292 Reduced 3.22%
68,906 $33.6 Million
Q2 2024

Jul 19, 2024
BUY
$414.65 - $485.21 $55,977 - $65,503
135 Added 0.19%
71,198 $34.1 Million
Q1 2024

Apr 15, 2024
BUY
$396.28 - $446.38 $306,324 - $345,051
773 Added 1.1%
71,063 $31.6 Million
Q4 2023

Jan 25, 2024
BUY
$343.66 - $411.5 $263,243 - $315,209
766 Added 1.1%
70,290 $28.8 Million
Q3 2023

Oct 16, 2023
BUY
$354.21 - $385.74 $41,088 - $44,745
116 Added 0.17%
69,524 $24.9 Million
Q2 2023

Jul 20, 2023
SELL
$309.99 - $370.26 $1.85 Million - $2.21 Million
-5,977 Reduced 7.93%
69,408 $25.6 Million
Q1 2023

Apr 19, 2023
BUY
$261.58 - $320.93 $743,933 - $912,724
2,844 Added 3.92%
75,385 $24.2 Million
Q4 2022

Jan 27, 2023
BUY
$260.1 - $293.72 $156,840 - $177,113
603 Added 0.84%
72,541 $19.3 Million
Q3 2022

Oct 17, 2022
BUY
$267.26 - $333.06 $119,197 - $148,544
446 Added 0.62%
71,938 $19.2 Million
Q2 2022

Jul 27, 2022
BUY
$271.39 - $369.3 $198,114 - $269,589
730 Added 1.03%
71,492 $20 Million
Q1 2022

Apr 26, 2022
BUY
$318.17 - $401.68 $475,027 - $599,708
1,493 Added 2.16%
70,762 $25.7 Million
Q4 2021

Jan 20, 2022
SELL
$352.62 - $403.99 $365,666 - $418,937
-1,037 Reduced 1.47%
69,269 $27.6 Million
Q3 2021

Oct 18, 2021
BUY
$354.57 - $382.11 $933,582 - $1.01 Million
2,633 Added 3.89%
70,306 $25.2 Million
Q2 2021

Jul 23, 2021
BUY
$316.89 - $354.99 $267,772 - $299,966
845 Added 1.26%
67,673 $24 Million
Q1 2021

Apr 21, 2021
BUY
$299.94 - $336.45 $304,139 - $341,160
1,014 Added 1.54%
66,828 $21.3 Million
Q4 2020

Jan 22, 2021
SELL
$269.38 - $313.74 $976,502 - $1.14 Million
-3,625 Reduced 5.22%
65,814 $20.6 Million
Q3 2020

Oct 13, 2020
BUY
$250.49 - $302.76 $793,552 - $959,143
3,168 Added 4.78%
69,439 $19.3 Million
Q2 2020

Jul 23, 2020
BUY
$182.31 - $248.84 $313,026 - $427,258
1,717 Added 2.66%
66,271 $16.4 Million
Q1 2020

Apr 28, 2020
BUY
$169.3 - $236.98 $85,327 - $119,437
504 Added 0.79%
64,554 $12.3 Million
Q4 2019

Feb 05, 2020
BUY
$184.05 - $213.79 $11.8 Million - $13.7 Million
64,050 New
64,050 $13.6 Million

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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