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

Arcadia Wealth Management, LLC

  • $163 Billion
  • Q1 2024

A detailed history of Arcadia Wealth Management, LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Arcadia Wealth Management, LLC holds 2,273 shares of QQQ stock, worth $1.12 Million. This represents 0.62% of its overall portfolio holdings.

Number of Shares
2,273
Previous 2,272 0.04%
Holding current value
$1.12 Million
Previous $930 Million 8.48%
% of portfolio
0.62%
Previous 0.65%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 08, 2024
BUY
$396.28 - $446.38 $396 - $446
1 Added 0.04%
2,273 $1.01 Billion
Q4 2023

Jan 23, 2024
BUY
$343.66 - $411.5 $2,749 - $3,292
8 Added 0.35%
2,272 $930 Million
Q3 2023

Nov 14, 2023
BUY
$354.21 - $385.74 $41,442 - $45,131
117 Added 5.45%
2,264 $811 Million
Q2 2023

Aug 14, 2023
SELL
$309.99 - $370.26 $85,247 - $101,821
-275 Reduced 11.35%
2,147 $793 Million
Q1 2023

Apr 20, 2023
BUY
$261.58 - $320.93 $21,972 - $26,958
84 Added 3.59%
2,422 $777 Million
Q4 2022

Feb 07, 2023
BUY
$260.1 - $293.72 $608,113 - $686,717
2,338 New
2,338 $622 Million

Others Institutions Holding QQQ

# of Institutions
3,297
Shares Held
247M
Call Options Held
174M
Put Options Held
371M
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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