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

Angeles Wealth Management, LLC

$1.16 Billion
Q3 2024

A detailed history of Angeles Wealth Management, LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Angeles Wealth Management, LLC holds 2,097 shares of QQQ stock, worth $1.08 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

2,097

Previous 1,597 31.31%

Holding current value

$1.08 Million

Previous $765,000 33.73%

% of portfolio

0.09%

Previous 0.07%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$434.77 - $502.96 $217,385 - $251,480	500 Added 31.31%	2,097 $1.02 Million
Q2 2024 Aug 07, 2024	BUY	$414.65 - $485.21 $22,805 - $26,686	55 Added 3.57%	1,597 $765,000
Q1 2024 May 08, 2024	SELL	$396.28 - $446.38 $450,570 - $507,534	-1,137 Reduced 42.44%	1,542 $684,000
Q3 2023 Oct 27, 2023	BUY	$354.21 - $385.74 $230,944 - $251,502	652 Added 32.17%	2,679 $959,000
Q1 2023 May 11, 2023	SELL	$261.58 - $320.93 $1,046 - $1,283	-4 Reduced 0.2%	2,027 $650,000
Q4 2022 Feb 14, 2023	SELL	$260.1 - $293.72 $47,338 - $53,457	-182 Reduced 8.22%	2,031 $540,000
Q2 2022 Aug 04, 2022	BUY	$271.39 - $369.3 $49,392 - $67,212	182 Added 8.96%	2,213 $620,000
Q1 2022 May 16, 2022	BUY	$318.17 - $401.68 $646,203 - $815,812	2,031 New	2,031 $736,000

Others Institutions Holding QQQ

# of Institutions

3,517

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