Avaii Wealth Management, LLC Invesco Qqq Trust, Series 1 Transaction History

Avaii Wealth Management, LLC

  • $178 Million
  • Q3 2024

A detailed history of Avaii Wealth Management, LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Avaii Wealth Management, LLC holds 9,753 shares of QQQ stock, worth $4.93 Million. This represents 2.68% of its overall portfolio holdings.

Number of Shares
9,753
Previous 12,318 20.82%
Holding current value
$4.93 Million
Previous $5.9 Million 19.34%
% of portfolio
2.68%
Previous 3.31%

Shares

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

Oct 16, 2024
SELL
$434.77 - $502.96 $1.12 Million - $1.29 Million
-2,565 Reduced 20.82%
9,753 $4.76 Million
Q2 2024

Jul 31, 2024
SELL
$414.65 - $485.21 $264,546 - $309,563
-638 Reduced 4.92%
12,318 $5.9 Million
Q1 2024

Apr 29, 2024
BUY
$396.28 - $446.38 $63,008 - $70,974
159 Added 1.24%
12,956 $5.75 Million
Q4 2023

Feb 05, 2024
BUY
$343.66 - $411.5 $96,224 - $115,220
280 Added 2.24%
12,797 $5.24 Million
Q3 2023

Oct 24, 2023
BUY
$354.21 - $385.74 $127,515 - $138,866
360 Added 2.96%
12,517 $4.48 Million
Q2 2023

Jul 31, 2023
SELL
$309.99 - $370.26 $78,737 - $94,046
-254 Reduced 2.05%
12,157 $4.49 Million
Q1 2023

Apr 10, 2023
BUY
$261.58 - $320.93 $132,621 - $162,711
507 Added 4.26%
12,411 $3.98 Million
Q4 2022

Jan 25, 2023
BUY
$260.1 - $293.72 $320,443 - $361,863
1,232 Added 11.54%
11,904 $0
Q3 2022

Nov 14, 2022
BUY
$267.26 - $333.06 $1.15 Million - $1.43 Million
4,296 Added 67.38%
10,672 $2.85 Million
Q2 2022

Aug 12, 2022
BUY
$271.39 - $369.3 $12,212 - $16,618
45 Added 0.71%
6,376 $1.79 Million
Q1 2022

Apr 14, 2022
BUY
$318.17 - $401.68 $27,044 - $34,142
85 Added 1.36%
6,331 $2.3 Million
Q4 2021

Feb 14, 2022
BUY
$352.62 - $403.99 $2.2 Million - $2.52 Million
6,246 New
6,246 $2.49 Million

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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