Austin Private Wealth, LLC Invesco Qqq Trust, Series 1 Transaction History

Austin Private Wealth, LLC

  • $1.03 Billion
  • Q3 2024

A detailed history of Austin Private Wealth, LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Austin Private Wealth, LLC holds 2,905 shares of QQQ stock, worth $1.48 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares
2,905
Previous 2,854 1.79%
Holding current value
$1.48 Million
Previous $1.37 Million 3.66%
% of portfolio
0.14%
Previous 0.15%

Shares

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

Oct 30, 2024
BUY
$434.77 - $502.96 $22,173 - $25,650
51 Added 1.79%
2,905 $1.42 Million
Q2 2024

Jul 12, 2024
SELL
$414.65 - $485.21 $103,662 - $121,302
-250 Reduced 8.05%
2,854 $1.37 Million
Q1 2024

Apr 12, 2024
BUY
$396.28 - $446.38 $198,140 - $223,190
500 Added 19.2%
3,104 $1.38 Million
Q4 2023

Jan 18, 2024
BUY
$343.66 - $411.5 $2,749 - $3,292
8 Added 0.31%
2,604 $1.07 Million
Q3 2023

Nov 07, 2023
BUY
$354.21 - $385.74 $1,416 - $1,542
4 Added 0.15%
2,596 $930,000
Q2 2023

Jul 21, 2023
SELL
$309.99 - $370.26 $92,377 - $110,337
-298 Reduced 10.31%
2,592 $957,000
Q1 2023

Apr 07, 2023
BUY
$261.58 - $320.93 $9,416 - $11,553
36 Added 1.26%
2,890 $927,000
Q4 2022

Jan 31, 2023
BUY
$260.1 - $293.72 $55,141 - $62,268
212 Added 8.02%
2,854 $759,000
Q3 2022

Oct 28, 2022
BUY
$267.26 - $333.06 $17,371 - $21,648
65 Added 2.52%
2,642 $706,000
Q2 2022

Jul 29, 2022
SELL
$271.39 - $369.3 $782,145 - $1.06 Million
-2,882 Reduced 52.79%
2,577 $722,000
Q1 2022

May 06, 2022
BUY
$318.17 - $401.68 $1.09 Million - $1.38 Million
3,435 Added 169.71%
5,459 $1.98 Million
Q4 2021

Feb 02, 2022
BUY
$352.62 - $403.99 $713,702 - $817,675
2,024 New
2,024 $805,000
Q3 2021

Nov 12, 2021
SELL
$354.57 - $382.11 $685,383 - $738,618
-1,933 Closed
0 $0
Q1 2021

Apr 20, 2021
SELL
$299.94 - $336.45 $33,593 - $37,682
-112 Reduced 5.48%
1,933 $617,000
Q3 2020

Nov 10, 2020
BUY
$250.49 - $302.76 $8,767 - $10,596
35 Added 1.74%
2,045 $568,000
Q2 2020

Aug 07, 2020
SELL
$182.31 - $248.84 $4,375 - $5,972
-24 Reduced 1.18%
2,010 $498,000
Q1 2020

May 11, 2020
SELL
$169.3 - $236.98 $332,674 - $465,665
-1,965 Reduced 49.14%
2,034 $387,000
Q4 2019

Feb 12, 2020
BUY
$184.05 - $213.79 $736,015 - $854,946
3,999 New
3,999 $850,000

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

QQQ Quotes by TradingView
  • Ticker QQQ
  • Exchange NASDAQ
  • Sector ETFs
  • Industry ETFs
More about QQQ
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