Avion Wealth Invesco Qqq Trust, Series 1 Transaction History

Avion Wealth

$382 Million
Q3 2024

A detailed history of Avion Wealth transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Avion Wealth holds 539 shares of QQQ stock, worth $279,557. This represents 0.07% of its overall portfolio holdings.

Number of Shares

539

Previous 522 3.26%

Holding current value

$279,557

Previous $250,000 5.2%

% of portfolio

0.07%

Previous 0.07%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$434.77 - $502.96 $7,391 - $8,550	17 Added 3.26%	539 $263,000
Q2 2024 Jul 26, 2024	SELL	$414.65 - $485.21 $23,220 - $27,171	-56 Reduced 9.69%	522 $250,000
Q1 2024 May 03, 2024	SELL	$396.28 - $446.38 $44,383 - $49,994	-112 Reduced 16.23%	578 $257,000
Q4 2023 Jan 26, 2024	BUY	$343.66 - $411.5 $19,932 - $23,867	58 Added 9.18%	690 $283,000
Q2 2023 Jul 14, 2023	SELL	$309.99 - $370.26 $10,539 - $12,588	-34 Reduced 5.11%	632 $232,000
Q1 2023 May 05, 2023	BUY	$261.58 - $320.93 $26,158 - $32,093	100 Added 17.67%	666 $177,000
Q3 2022 Oct 31, 2022	SELL	$267.26 - $333.06 $9,354 - $11,657	-35 Reduced 5.82%	566 $151,000
Q2 2022 Aug 11, 2022	BUY	$271.39 - $369.3 $61,605 - $83,831	227 Added 60.7%	601 $168,000
Q3 2021 Nov 01, 2021	BUY	$354.57 - $382.11 $17,373 - $18,723	49 Added 15.08%	374 $134,000
Q3 2020 Oct 30, 2020	BUY	$250.49 - $302.76 $9,017 - $10,899	36 Added 12.46%	325 $90,000
Q1 2020 Apr 08, 2020	BUY	$169.3 - $236.98 $48,927 - $68,487	289 New	289 $55,000

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

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

More about QQQ

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