Amplius Wealth Advisors, LLC Invesco Qqq Trust, Series 1 Transaction History

Amplius Wealth Advisors, LLC

  • $851 Million
  • Q4 2024

A detailed history of Amplius Wealth Advisors, LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Amplius Wealth Advisors, LLC holds 68,767 shares of QQQ stock, worth $36 Million. This represents 4.13% of its overall portfolio holdings.

Number of Shares
68,767
Previous 67,739 1.52%
Holding current value
$36 Million
Previous $33.1 Million 6.33%
% of portfolio
4.13%
Previous 4.06%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 16, 2025
BUY
$481.22 - $538.17 $494,694 - $553,238
1,028 Added 1.52%
68,767 $35.2 Million
Q3 2024

Oct 16, 2024
BUY
$434.77 - $502.96 $985,188 - $1.14 Million
2,266 Added 3.46%
67,739 $33.1 Million
Q2 2024

Jul 22, 2024
BUY
$414.65 - $485.21 $140,981 - $164,971
340 Added 0.52%
65,473 $31.4 Million
Q1 2024

Apr 16, 2024
SELL
$396.28 - $446.38 $2.14 Million - $2.41 Million
-5,390 Reduced 7.64%
65,133 $28.9 Million
Q4 2023

Jan 10, 2024
SELL
$343.66 - $411.5 $786,981 - $942,335
-2,290 Reduced 3.15%
70,523 $28.9 Million
Q3 2023

Oct 17, 2023
SELL
$354.21 - $385.74 $897,568 - $977,465
-2,534 Reduced 3.36%
72,813 $26.1 Million
Q2 2023

Jul 26, 2023
SELL
$309.99 - $370.26 $48.5 Million - $58 Million
-156,544 Reduced 67.51%
75,347 $27.8 Million
Q1 2023

Apr 25, 2023
BUY
$261.58 - $320.93 $50.5 Million - $61.9 Million
192,985 Added 496.03%
231,891 $74.4 Million
Q4 2022

Jan 19, 2023
SELL
$260.1 - $293.72 $23 Million - $26 Million
-88,610 Reduced 69.49%
38,906 $0
Q3 2022

Nov 10, 2022
BUY
$267.26 - $333.06 $3.42 Million - $4.26 Million
12,784 Added 11.14%
127,516 $34.1 Million
Q2 2022

Jul 21, 2022
BUY
$271.39 - $369.3 $18.4 Million - $25 Million
67,705 Added 143.97%
114,732 $32.2 Million
Q1 2022

May 09, 2022
BUY
$318.17 - $401.68 $30,226 - $38,159
95 Added 0.2%
47,027 $17 Million
Q4 2021

Jan 28, 2022
BUY
$352.62 - $403.99 $16.5 Million - $19 Million
46,932 New
46,932 $18.7 Million

Others Institutions Holding QQQ

# of Institutions
3,603
Shares Held
227M
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
Track This Portfolio

Track Amplius Wealth Advisors, LLC Portfolio

Follow Amplius Wealth Advisors, 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 Amplius Wealth Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Amplius Wealth Advisors, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email