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 $3.94 Million. This represents 0.64% of its overall portfolio holdings.

Number of Shares
7,597
Previous 7,505 1.23%
Holding current value
$3.94 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
3,518
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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