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

Altus Wealth Management, LLC

  • $190 Million
  • Q1 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 71,063 shares of QQQ stock, worth $34.6 Million. This represents 16.6% of its overall portfolio holdings.

Number of Shares
71,063
Previous 70,290 1.1%
Holding current value
$34.6 Million
Previous $28.8 Million 9.61%
% of portfolio
16.6%
Previous 17.22%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
3,295
Shares Held
247M
Call Options Held
174M
Put Options Held
371M
View Full List

About INVESCO QQQ TRUST, SERIES 1

QQQ Quotes by TradingView
  • Ticker QQQ
  • Exchange NASDAQ
  • Sector ETFs
  • Industry ETFs
More about QQQ
Track This Portfolio

Track Altus Wealth Management, LLC Portfolio

Follow Altus Wealth Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Altus Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Altus Wealth Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email