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 $924,434. This represents 0.11% of its overall portfolio holdings.

Number of Shares
1,768
Previous 1,737 1.78%
Holding current value
$924,434
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
3,518
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 Ars Wealth Advisors Group, LLC Portfolio

Follow Ars Wealth Advisors Group, LLC 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 Ars Wealth Advisors Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ars Wealth Advisors Group, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email