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

Arcadia Wealth Management, LLC

$190 Billion
Q3 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 2,440 shares of QQQ stock, worth $1.27 Million. This represents 0.63% of its overall portfolio holdings.

Number of Shares

2,440

Previous 2,354 3.65%

Holding current value

$1.27 Million

Previous $1.13 Billion 5.58%

% of portfolio

0.63%

Previous 0.64%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$434.77 - $502.96 $37,390 - $43,254	86 Added 3.65%	2,440 $1.19 Billion
Q2 2024 Jul 26, 2024	BUY	$414.65 - $485.21 $33,586 - $39,302	81 Added 3.56%	2,354 $1.13 Billion
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

3,518

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