Artemis Wealth Advisors, LLC Invesco Qqq Trust, Series 1 Transaction History

Artemis Wealth Advisors, LLC

  • $1.07 Billion
  • Q3 2024

A detailed history of Artemis Wealth Advisors, LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Artemis Wealth Advisors, LLC holds 893,500 shares of QQQ stock, worth $444 Million. This represents 40.89% of its overall portfolio holdings.

Number of Shares
893,500
Previous 824,373 8.39%
Holding current value
$444 Million
Previous $395 Million 10.41%
% of portfolio
40.89%
Previous 35.27%

Shares

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

Oct 31, 2024
BUY
$434.77 - $502.96 $949,972 - $1.1 Million
2,185 Added 0.27%
826,558 $403 Million
Q2 2024

Aug 05, 2024
BUY
$414.65 - $485.21 $535,313 - $626,406
1,291 Added 0.16%
824,373 $395 Million
Q1 2024

Apr 26, 2024
SELL
$396.28 - $446.38 $18.6 Million - $21 Million
-47,019 Reduced 5.4%
823,082 $365 Million
Q4 2023

Feb 08, 2024
SELL
$343.66 - $411.5 $7.01 Million - $8.4 Million
-20,407 Reduced 2.29%
870,101 $356 Million
Q3 2023

Oct 18, 2023
SELL
$354.21 - $385.74 $762,614 - $830,498
-2,153 Reduced 0.24%
890,508 $319 Million
Q2 2023

Jul 13, 2023
BUY
$309.99 - $370.26 $14.8 Million - $17.7 Million
47,687 Added 5.64%
892,661 $330 Million
Q1 2023

Aug 21, 2023
SELL
$261.58 - $320.93 $5.53 Million - $6.79 Million
-21,149 Reduced 2.44%
844,974 $271 Million
Q1 2023

Apr 28, 2023
BUY
$261.58 - $320.93 $8.76 Million - $10.7 Million
33,478 Added 4.13%
844,974 $271 Million
Q4 2022

Aug 21, 2023
SELL
$260.1 - $293.72 $13.6 Million - $15.4 Million
-52,429 Reduced 6.07%
811,496 $216 Million
Q4 2022

Jan 20, 2023
SELL
$260.1 - $293.72 $13.6 Million - $15.4 Million
-52,429 Reduced 6.07%
811,496 $216 Million
Q3 2022

Aug 21, 2023
SELL
$267.26 - $333.06 $7.68 Million - $9.57 Million
-28,736 Reduced 3.22%
863,925 $231 Million
Q3 2022

Oct 24, 2022
SELL
$267.26 - $333.06 $587,437 - $732,065
-2,198 Reduced 0.25%
863,925 $231 Million
Q2 2022

Aug 21, 2023
BUY
$271.39 - $369.3 $410,884 - $559,120
1,514 Added 0.18%
866,123 $243 Million
Q2 2022

Aug 02, 2022
BUY
$271.39 - $369.3 $410,884 - $559,120
1,514 Added 0.18%
866,123 $243 Million
Q1 2022

Aug 21, 2023
SELL
$318.17 - $401.68 $8.93 Million - $11.3 Million
-28,052 Reduced 3.14%
864,609 $313 Million
Q1 2022

Apr 22, 2022
BUY
$318.17 - $401.68 $275 Million - $347 Million
864,609 New
864,609 $313 Million
Q4 2021

Sep 11, 2023
BUY
$352.62 - $403.99 $12.8 Million - $14.7 Million
36,344 Added 3.8%
993,634 $395 Million
Q4 2021

Feb 17, 2023
BUY
$352.62 - $403.99 $12.8 Million - $14.7 Million
36,344 Added 3.8%
993,634 $395 Million
Q3 2021

Sep 11, 2023
SELL
$354.57 - $382.11 $6.87 Million - $7.4 Million
-19,362 Reduced 1.98%
957,290 $343 Million
Q3 2021

Feb 17, 2023
SELL
$354.57 - $382.11 $6.87 Million - $7.4 Million
-19,362 Reduced 1.98%
957,290 $343 Million
Q2 2021

Sep 11, 2023
BUY
$316.89 - $354.99 $50,068 - $56,088
158 Added 0.02%
976,652 $346 Million
Q2 2021

Feb 17, 2023
BUY
$316.89 - $354.99 $50,068 - $56,088
158 Added 0.02%
976,652 $346 Million
Q1 2021

Sep 11, 2023
BUY
$299.94 - $336.45 $25.1 Million - $28.2 Million
83,833 Added 9.39%
976,494 $312 Million
Q1 2021

Feb 17, 2023
SELL
$299.94 - $336.45 $2.89 Million - $3.24 Million
-9,633 Reduced 0.98%
976,494 $312 Million
Q4 2020

Sep 05, 2023
BUY
$269.38 - $313.74 $25.5 Million - $29.7 Million
94,526 Added 10.6%
986,127 $309 Million
Q4 2020

Feb 17, 2023
BUY
$269.38 - $313.74 $25.5 Million - $29.7 Million
94,526 Added 10.6%
986,127 $309 Million
Q3 2020

Sep 05, 2023
BUY
$250.49 - $302.76 $4.6 Million - $5.55 Million
18,347 Added 2.1%
891,601 $248 Million
Q3 2020

Feb 17, 2023
BUY
$250.49 - $302.76 $4.6 Million - $5.55 Million
18,347 Added 2.1%
891,601 $248 Million
Q2 2020

Sep 05, 2023
BUY
$182.31 - $248.84 $995,412 - $1.36 Million
5,460 Added 0.63%
873,254 $216 Million
Q2 2020

Feb 17, 2023
BUY
$182.31 - $248.84 $995,412 - $1.36 Million
5,460 Added 0.63%
873,254 $216 Million
Q1 2020

Sep 05, 2023
SELL
$169.3 - $236.98 $4.21 Million - $5.89 Million
-24,867 Reduced 2.79%
867,794 $165 Million
Q1 2020

Feb 17, 2023
BUY
$169.3 - $236.98 $9.53 Million - $13.3 Million
56,298 Added 6.94%
867,794 $165 Million
Q4 2019

Sep 01, 2023
SELL
$184.05 - $213.79 $706,752 - $820,953
-3,840 Reduced 0.45%
848,246 $180 Million
Q4 2019

Feb 13, 2023
SELL
$184.05 - $213.79 $706,752 - $820,953
-3,840 Reduced 0.45%
848,246 $180 Million
Q3 2019

Sep 01, 2023
BUY
$180.73 - $195.29 $163,560 - $176,737
905 Added 0.11%
852,086 $161 Million
Q3 2019

Feb 13, 2023
BUY
$180.73 - $195.29 $163,560 - $176,737
905 Added 0.11%
852,086 $161 Million
Q2 2019

Sep 01, 2023
BUY
$170.12 - $191.11 $148,514 - $166,839
873 Added 0.1%
851,181 $159 Million
Q2 2019

Feb 13, 2023
BUY
$170.12 - $191.11 $148,514 - $166,839
873 Added 0.1%
851,181 $159 Million
Q1 2019

Sep 01, 2023
SELL
$149.82 - $182.57 $6.35 Million - $7.73 Million
-42,353 Reduced 4.74%
850,308 $153 Million
Q1 2019

Feb 13, 2023
BUY
$149.82 - $182.57 $5.81 Million - $7.09 Million
38,812 Added 4.78%
850,308 $153 Million
Q4 2018

Aug 29, 2023
BUY
$143.5 - $186.17 $1.88 Million - $2.44 Million
13,081 Added 1.61%
826,268 $127 Million
Q4 2018

Feb 09, 2023
BUY
$143.5 - $186.17 $2.12 Million - $2.75 Million
14,772 Added 1.82%
826,268 $127 Million
Q3 2018

Aug 29, 2023
BUY
$170.8 - $186.74 $21.3 Million - $23.3 Million
124,561 Added 18.09%
813,187 $151 Million
Q3 2018

Feb 09, 2023
BUY
$170.8 - $186.74 $21.3 Million - $23.3 Million
124,561 Added 18.09%
813,187 $151 Million
Q2 2018

Aug 29, 2023
SELL
$155.51 - $177.6 $31.7 Million - $36.2 Million
-204,035 Reduced 22.86%
688,626 $118 Billion
Q2 2018

Feb 09, 2023
SELL
$155.51 - $177.6 $19.1 Million - $21.8 Million
-122,870 Reduced 15.14%
688,626 $118 Million

Others Institutions Holding QQQ

# of Institutions
3,510
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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