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 66,982 shares of QQQ stock, worth $32.9 Million. This represents 13.16% of its overall portfolio holdings.

Number of Shares
66,982
Previous 76,361 12.28%
Holding current value
$32.9 Million
Previous $31.3 Billion 5.54%
% of portfolio
13.16%
Previous 16.26%

Shares

2 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About INVESCO QQQ TRUST, SERIES 1


  • Ticker QQQ
  • Exchange NASDAQ
  • Sector ETFs
  • Industry ETFs
More about QQQ
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