Ars Wealth Advisors Group, LLC Invesco Qqq Trust, Series 1 Transaction History

Ars Wealth Advisors Group, LLC

  • $805 Million
  • Q3 2024

A detailed history of Ars Wealth Advisors Group, LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Ars Wealth Advisors Group, LLC holds 1,768 shares of QQQ stock, worth $894,236. This represents 0.11% of its overall portfolio holdings.

Number of Shares
1,768
Previous 1,737 1.78%
Holding current value
$894,236
Previous $832,000 3.61%
% of portfolio
0.11%
Previous 0.11%

Shares

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

Oct 15, 2024
BUY
$434.77 - $502.96 $13,477 - $15,591
31 Added 1.78%
1,768 $862,000
Q2 2024

Jul 19, 2024
SELL
$414.65 - $485.21 $43,123 - $50,461
-104 Reduced 5.65%
1,737 $832,000
Q1 2024

May 13, 2024
BUY
$396.28 - $446.38 $111,750 - $125,879
282 Added 18.09%
1,841 $817,000
Q4 2023

Feb 06, 2024
BUY
$343.66 - $411.5 $85,915 - $102,875
250 Added 19.1%
1,559 $638,000
Q3 2023

Oct 26, 2023
BUY
$354.21 - $385.74 $463,660 - $504,933
1,309 New
1,309 $468,000
Q4 2022

Feb 13, 2023
SELL
$260.1 - $293.72 $6,242 - $7,049
-24 Reduced 2.1%
1,118 $297,000
Q3 2022

Nov 14, 2022
BUY
$267.26 - $333.06 $305,210 - $380,354
1,142 New
1,142 $305,000
Q3 2022

Nov 08, 2022
SELL
$267.26 - $333.06 $393,941 - $490,930
-1,474 Closed
0 $305,000
Q2 2022

Aug 15, 2022
SELL
$271.39 - $369.3 $130,538 - $177,633
-481 Reduced 24.6%
1,474 $413,000
Q1 2022

May 12, 2022
SELL
$318.17 - $401.68 $130,449 - $164,688
-410 Reduced 17.34%
1,955 $709,000
Q4 2021

Feb 08, 2022
BUY
$352.62 - $403.99 $4,584 - $5,251
13 Added 0.55%
2,365 $941,000
Q3 2021

Oct 26, 2021
BUY
$354.57 - $382.11 $833,948 - $898,722
2,352 New
2,352 $842,000

Others Institutions Holding QQQ

# of Institutions
3,512
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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