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

Aprio Wealth Management, LLC

  • $577 Million
  • Q3 2024

A detailed history of Aprio Wealth Management, LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Aprio Wealth Management, LLC holds 7,597 shares of QQQ stock, worth $3.82 Million. This represents 0.64% of its overall portfolio holdings.

Number of Shares
7,597
Previous 7,505 1.23%
Holding current value
$3.82 Million
Previous $3.6 Million 3.12%
% of portfolio
0.64%
Previous 0.7%

Shares

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

Oct 07, 2024
BUY
$434.77 - $502.96 $39,998 - $46,272
92 Added 1.23%
7,597 $3.71 Million
Q2 2024

Jul 10, 2024
SELL
$414.65 - $485.21 $268,693 - $314,416
-648 Reduced 7.95%
7,505 $3.6 Million
Q1 2024

Apr 10, 2024
BUY
$396.28 - $446.38 $1.16 Million - $1.3 Million
2,916 Added 55.68%
8,153 $3.62 Million
Q4 2023

Jan 17, 2024
SELL
$343.66 - $411.5 $1.11 Million - $1.33 Million
-3,232 Reduced 38.16%
5,237 $2.14 Million
Q3 2023

Oct 10, 2023
BUY
$354.21 - $385.74 $683,979 - $744,863
1,931 Added 29.54%
8,469 $3.03 Million
Q2 2023

Jul 13, 2023
BUY
$309.99 - $370.26 $998,787 - $1.19 Million
3,222 Added 97.17%
6,538 $2.42 Million
Q1 2023

Apr 14, 2023
SELL
$261.58 - $320.93 $141,514 - $173,623
-541 Reduced 14.03%
3,316 $1.06 Million
Q4 2022

Jan 11, 2023
SELL
$260.1 - $293.72 $32,772 - $37,008
-126 Reduced 3.16%
3,857 $0
Q3 2022

Oct 13, 2022
BUY
$267.26 - $333.06 $531,580 - $662,456
1,989 Added 99.75%
3,983 $1.07 Million
Q2 2022

Jul 26, 2022
SELL
$271.39 - $369.3 $622,297 - $846,804
-2,293 Reduced 53.49%
1,994 $559,000
Q1 2022

Apr 19, 2022
SELL
$318.17 - $401.68 $4.22 Million - $5.33 Million
-13,269 Reduced 75.58%
4,287 $1.55 Million
Q4 2021

Jan 26, 2022
BUY
$352.62 - $403.99 $211,924 - $242,797
601 Added 3.54%
17,556 $6.99 Million
Q3 2021

Oct 14, 2021
BUY
$354.57 - $382.11 $352,088 - $379,435
993 Added 6.22%
16,955 $6.07 Million
Q2 2021

Jul 23, 2021
SELL
$316.89 - $354.99 $1.86 Million - $2.08 Million
-5,861 Reduced 26.86%
15,962 $5.66 Million
Q4 2020

Jan 11, 2021
BUY
$269.38 - $313.74 $498,622 - $580,732
1,851 Added 9.27%
21,823 $6.85 Million
Q3 2020

Oct 14, 2020
SELL
$250.49 - $302.76 $1.85 Million - $2.23 Million
-7,370 Reduced 26.95%
19,972 $5.55 Million
Q2 2020

Jul 20, 2020
BUY
$182.31 - $248.84 $4.98 Million - $6.8 Million
27,342 New
27,342 $6.77 Million

Others Institutions Holding QQQ

# of Institutions
3,511
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
Track This Portfolio

Track Aprio Wealth Management, LLC Portfolio

Follow Aprio 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 Aprio Wealth Management, LLC, based on Form 13F filings with the SEC.

News

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

Choose your preferred platform and Sign Up 👇 Telegram Email