Big Sur Wealth Management LLC Invesco Qqq Trust, Series 1 Transaction History

Big Sur Wealth Management LLC

$319 Million
Q2 2024

A detailed history of Big Sur Wealth Management LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Big Sur Wealth Management LLC holds 1,535 shares of QQQ stock, worth $738,672. This represents 0.23% of its overall portfolio holdings.

Number of Shares

1,535

Previous 1,335 14.98%

Holding current value

$738,672

Previous $592,000 24.16%

% of portfolio

0.23%

Previous 0.19%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 22, 2024	BUY	$414.65 - $485.21 $82,930 - $97,042	200 Added 14.98%	1,535 $735,000
Q1 2024 May 21, 2024	SELL	$396.28 - $446.38 $158,512 - $178,552	-400 Reduced 23.05%	1,335 $592,000
Q3 2021 Nov 01, 2021	SELL	$354.57 - $382.11 $141,828 - $152,844	-400 Reduced 18.74%	1,735 $622,000
Q2 2021 Jul 29, 2021	SELL	$316.89 - $354.99 $950,670 - $1.06 Million	-3,000 Reduced 58.42%	2,135 $758,000
Q1 2021 May 06, 2021	BUY	$299.94 - $336.45 $209,958 - $235,515	700 Added 15.78%	5,135 $1.64 Million
Q4 2020 Jan 22, 2021	BUY	$269.38 - $313.74 $431,008 - $501,984	1,600 Added 56.44%	4,435 $1.39 Million
Q3 2020 Oct 30, 2020	BUY	$250.49 - $302.76 $375,735 - $454,140	1,500 Added 112.36%	2,835 $789,000
Q2 2018 Aug 01, 2018	BUY	$155.51 - $177.6 $207,605 - $237,096	1,335 New	1,335 $230,000

Others Institutions Holding QQQ

# of Institutions

3,398

Shares Held

234M

Call Options Held

181M

Put Options Held

307M

View Full List

About INVESCO QQQ TRUST, SERIES 1

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

More about QQQ

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Big Sur Wealth Management LLC Invesco Qqq Trust, Series 1 Transaction History