Aries Wealth Management Invesco Qqq Trust, Series 1 Transaction History

Aries Wealth Management

$359 Million
Q3 2024

A detailed history of Aries Wealth Management transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Aries Wealth Management holds 1,157 shares of QQQ stock, worth $584,632. This represents 0.16% of its overall portfolio holdings.

Number of Shares

1,157

Previous 1,157 -0.0%

Holding current value

$584,632

Previous $554,000 1.81%

% of portfolio

0.16%

Previous 0.18%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 02, 2024	SELL	$396.28 - $446.38 $4,755 - $5,356	-12 Reduced 1.03%	1,157 $513,000
Q4 2023 Jan 10, 2024	SELL	$343.66 - $411.5 $3,436 - $4,115	-10 Reduced 0.85%	1,169 $478,000
Q4 2022 Jan 18, 2023	BUY	$260.1 - $293.72 $5,722 - $6,461	22 Added 1.9%	1,179 $0
Q3 2022 Nov 02, 2022	BUY	$267.26 - $333.06 $64,676 - $80,600	242 Added 26.45%	1,157 $322,000
Q2 2022 Jul 27, 2022	SELL	$271.39 - $369.3 $2.11 Million - $2.87 Million	-7,766 Reduced 89.46%	915 $256,000
Q1 2022 Apr 25, 2022	BUY	$318.17 - $401.68 $2.47 Million - $3.12 Million	7,766 Added 848.74%	8,681 $3.15 Million
Q4 2021 Jun 06, 2022	SELL	$352.62 - $403.99 $645,294 - $739,301	-1,830 Reduced 66.67%	915 $364,000
Q4 2021 Jan 18, 2022	BUY	$352.62 - $403.99 $645,294 - $739,301	1,830 Added 200.0%	2,745 $1.09 Million
Q2 2020 Jul 09, 2020	BUY	$182.31 - $248.84 $166,813 - $227,688	915 New	915 $227,000

Others Institutions Holding QQQ

# of Institutions

3,517

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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Aries Wealth Management Invesco Qqq Trust, Series 1 Transaction History