Ashton Thomas Private Wealth, LLC Invesco Qqq Trust, Series 1 Transaction History

Ashton Thomas Private Wealth, LLC

  • $1.9 Trillion
  • Q3 2024

A detailed history of Ashton Thomas Private Wealth, LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Ashton Thomas Private Wealth, LLC holds 34,557 shares of QQQ stock, worth $18.1 Million. This represents 0.89% of its overall portfolio holdings.

Number of Shares
34,557
Previous 37,422 7.66%
Holding current value
$18.1 Million
Previous $17.9 Billion 5.93%
% of portfolio
0.89%
Previous 0.98%

Shares

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

Nov 05, 2024
SELL
$434.77 - $502.96 $1.25 Million - $1.44 Million
-2,865 Reduced 7.66%
34,557 $16.9 Billion
Q2 2024

Aug 06, 2024
BUY
$414.65 - $485.21 $491,360 - $574,973
1,185 Added 3.27%
37,422 $17.9 Billion
Q1 2024

Apr 19, 2024
BUY
$396.28 - $446.38 $1.71 Million - $1.92 Million
4,312 Added 13.51%
36,237 $16.1 Billion
Q4 2023

Apr 19, 2024
BUY
$343.66 - $411.5 $3.52 Million - $4.22 Million
10,257 Added 47.34%
31,925 $13.1 Billion
Q3 2023

Apr 19, 2024
BUY
$354.21 - $385.74 $4.44 Million - $4.83 Million
12,533 Added 137.2%
21,668 $7.76 Billion
Q2 2023

Apr 22, 2024
BUY
$309.99 - $370.26 $2.59 Million - $3.09 Million
8,341 Added 82.02%
18,511 $6.84 Billion
Q1 2023

Apr 22, 2024
SELL
$261.58 - $320.93 $6.82 Million - $8.37 Million
-26,067 Reduced 71.93%
10,170 $3.26 Billion
Q4 2022

Apr 19, 2024
BUY
$260.1 - $293.72 $266,342 - $300,769
1,024 Added 12.62%
9,135 $2.43 Billion
Q3 2022

Apr 19, 2024
BUY
$267.26 - $333.06 $64,142 - $79,934
240 Added 3.05%
8,111 $2.17 Billion
Q2 2022

Apr 19, 2024
SELL
$271.39 - $369.3 $203,813 - $277,344
-751 Reduced 8.71%
7,871 $2.21 Billion
Q1 2022

Apr 19, 2024
SELL
$318.17 - $401.68 $4.56 Million - $5.76 Million
-14,331 Reduced 62.44%
8,622 $3.13 Billion
Q4 2021

Apr 19, 2024
SELL
$352.62 - $403.99 $149,510 - $171,291
-424 Reduced 1.81%
22,953 $9.13 Billion
Q3 2021

Apr 19, 2024
BUY
$354.57 - $382.11 $1.31 Million - $1.42 Million
3,708 Added 18.85%
23,377 $8.37 Billion
Q2 2021

Apr 19, 2024
BUY
$316.89 - $354.99 $1.06 Million - $1.19 Million
3,351 Added 20.54%
19,669 $6.97 Billion
Q1 2021

Apr 19, 2024
BUY
$299.94 - $336.45 $3.78 Million - $4.24 Million
12,615 Added 340.67%
16,318 $5.21 Billion
Q4 2020

Apr 19, 2024
BUY
$269.38 - $313.74 $381,980 - $444,883
1,418 Added 62.06%
3,703 $1.16 Billion
Q3 2020

Apr 19, 2024
SELL
$250.49 - $302.76 $56,861 - $68,726
-227 Reduced 9.04%
2,285 $635 Million
Q2 2020

Apr 19, 2024
SELL
$182.31 - $248.84 $5,469 - $7,465
-30 Reduced 1.18%
2,512 $622 Million
Q1 2020

Apr 19, 2024
SELL
$169.3 - $236.98 $147,460 - $206,409
-871 Reduced 25.52%
2,542 $484 Million
Q4 2019

Apr 19, 2024
BUY
$184.05 - $213.79 $328,161 - $381,187
1,783 Added 109.39%
3,413 $726 Million
Q3 2019

Apr 19, 2024
SELL
$180.73 - $195.29 $69,942 - $75,577
-387 Reduced 19.19%
1,630 $308 Million
Q2 2019

Apr 19, 2024
BUY
$170.12 - $191.11 $53,077 - $59,626
312 Added 18.3%
2,017 $377 Million
Q1 2019

Apr 19, 2024
BUY
$149.82 - $182.57 $255,443 - $311,281
1,705 New
1,705 $306 Million

Others Institutions Holding QQQ

# of Institutions
3,550
Shares Held
223M
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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