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

Amplius Wealth Advisors, LLC

  • $815 Million
  • Q3 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 67,739 shares of QQQ stock, worth $34.9 Million. This represents 4.06% of its overall portfolio holdings.

Number of Shares
67,739
Previous 65,473 3.46%
Holding current value
$34.9 Million
Previous $31.4 Million 5.4%
% of portfolio
4.06%
Previous 4.13%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
3,518
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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