Archetype Wealth Partners Invesco Qqq Trust, Series 1 Transaction History

Archetype Wealth Partners

  • $690 Million
  • Q3 2024

A detailed history of Archetype Wealth Partners transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Archetype Wealth Partners holds 1,631 shares of QQQ stock, worth $845,934. This represents 0.12% of its overall portfolio holdings.

Number of Shares
1,631
Previous 1,609 1.37%
Holding current value
$845,934
Previous $771,000 3.24%
% of portfolio
0.12%
Previous 0.12%

Shares

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

Nov 14, 2024
BUY
$434.77 - $502.96 $9,564 - $11,065
22 Added 1.37%
1,631 $796,000
Q2 2024

Aug 15, 2024
BUY
$414.65 - $485.21 $50,172 - $58,710
121 Added 8.13%
1,609 $771,000
Q1 2024

May 14, 2024
BUY
$396.28 - $446.38 $28,928 - $32,585
73 Added 5.16%
1,488 $661,000
Q4 2023

Feb 14, 2024
BUY
$343.66 - $411.5 $95,881 - $114,808
279 Added 24.56%
1,415 $579,000
Q3 2023

Nov 13, 2023
BUY
$354.21 - $385.74 $66,237 - $72,133
187 Added 19.7%
1,136 $407,000
Q2 2023

Aug 14, 2023
BUY
$309.99 - $370.26 $92,997 - $111,078
300 Added 46.22%
949 $351,000
Q1 2023

May 10, 2023
BUY
$261.58 - $320.93 $169,765 - $208,283
649 New
649 $208,000
Q2 2022

Aug 15, 2022
SELL
$271.39 - $369.3 $54,278 - $73,860
-200 Reduced 20.2%
790 $221,000
Q1 2022

May 12, 2022
SELL
$318.17 - $401.68 $410,757 - $518,568
-1,291 Reduced 56.6%
990 $359,000
Q4 2021

Feb 14, 2022
BUY
$352.62 - $403.99 $82,865 - $94,937
235 Added 11.49%
2,281 $907,000
Q3 2021

Nov 12, 2021
BUY
$354.57 - $382.11 $72,686 - $78,332
205 Added 11.14%
2,046 $732,000
Q2 2021

Aug 13, 2021
BUY
$316.89 - $354.99 $140,699 - $157,615
444 Added 31.78%
1,841 $653,000
Q1 2021

Apr 30, 2021
BUY
$299.94 - $336.45 $47,390 - $53,159
158 Added 12.75%
1,397 $446,000
Q4 2020

Feb 12, 2021
BUY
$269.38 - $313.74 $92,936 - $108,240
345 Added 38.59%
1,239 $389,000
Q3 2020

Oct 15, 2020
SELL
$250.49 - $302.76 $1,252 - $1,513
-5 Reduced 0.56%
894 $248,000
Q2 2020

Aug 13, 2020
BUY
$182.31 - $248.84 $163,896 - $223,707
899 New
899 $223,000

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
Track This Portfolio

Track Archetype Wealth Partners Portfolio

Follow Archetype Wealth Partners 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 Archetype Wealth Partners, based on Form 13F filings with the SEC.

News

Stay updated on Archetype Wealth Partners with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email