Balanced Wealth Group LLC Invesco Qqq Trust, Series 1 Transaction History

Balanced Wealth Group LLC

  • $226 Billion
  • Q3 2024

A detailed history of Balanced Wealth Group LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Balanced Wealth Group LLC holds 53,174 shares of QQQ stock, worth $27.4 Million. This represents 11.48% of its overall portfolio holdings.

Number of Shares
53,174
Previous 58,539 9.16%
Holding current value
$27.4 Million
Previous $28.2 Billion 8.01%
% of portfolio
11.48%
Previous 12.83%

Shares

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

Oct 28, 2024
SELL
$434.77 - $502.96 $2.33 Million - $2.7 Million
-5,365 Reduced 9.16%
53,174 $26 Billion
Q2 2024

Aug 13, 2024
SELL
$414.65 - $485.21 $3.5 Million - $4.1 Million
-8,443 Reduced 12.6%
58,539 $28.2 Billion
Q1 2024

May 13, 2024
SELL
$396.28 - $446.38 $3.72 Million - $4.19 Million
-9,379 Reduced 12.28%
66,982 $29.5 Billion
Q4 2023

Feb 06, 2024
BUY
$343.66 - $411.5 $26.2 Million - $31.4 Million
76,361 New
76,361 $31.3 Billion

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

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