Brickley Wealth Management Invesco Qqq Trust, Series 1 Transaction History

Brickley Wealth Management

  • $436 Million
  • Q1 2024

A detailed history of Brickley Wealth Management transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Brickley Wealth Management holds 1,065 shares of QQQ stock, worth $529,667. This represents 0.11% of its overall portfolio holdings.

Number of Shares
1,065
Previous 3,734 71.48%
Holding current value
$529,667
Previous $1.53 Million 69.13%
% of portfolio
0.11%
Previous 0.37%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 19, 2024
SELL
$396.28 - $446.38 $1.06 Million - $1.19 Million
-2,669 Reduced 71.48%
1,065 $472,000
Q4 2023

Jan 24, 2024
SELL
$343.66 - $411.5 $898,670 - $1.08 Million
-2,615 Reduced 41.19%
3,734 $1.53 Million
Q3 2023

Oct 27, 2023
SELL
$354.21 - $385.74 $2.09 Million - $2.28 Million
-5,900 Reduced 48.17%
6,349 $2.27 Million
Q1 2023

Apr 28, 2023
SELL
$261.58 - $320.93 $28,773 - $35,302
-110 Reduced 0.89%
12,249 $3.93 Million
Q4 2022

Jan 25, 2023
BUY
$260.1 - $293.72 $260 - $293
1 Added 0.01%
12,359 $0
Q2 2022

Jul 29, 2022
BUY
$271.39 - $369.3 $1.63 Million - $2.22 Million
6,000 Added 94.37%
12,358 $3.46 Million
Q1 2022

Apr 25, 2022
SELL
$318.17 - $401.68 $13,363 - $16,870
-42 Reduced 0.66%
6,358 $2.31 Million
Q3 2021

Oct 26, 2021
BUY
$354.57 - $382.11 $39,002 - $42,032
110 Added 1.75%
6,400 $2.29 Million
Q4 2020

Jan 20, 2021
SELL
$269.38 - $313.74 $105,327 - $122,672
-391 Reduced 5.85%
6,290 $1.97 Million
Q3 2020

Oct 23, 2020
SELL
$250.49 - $302.76 $170,583 - $206,179
-681 Reduced 9.25%
6,681 $1.9 Million
Q1 2020

May 13, 2020
BUY
$169.3 - $236.98 $178,780 - $250,250
1,056 Added 16.75%
7,362 $1.4 Million
Q4 2019

Jan 31, 2020
BUY
$184.05 - $213.79 $56,319 - $65,419
306 Added 5.1%
6,306 $1.34 Million
Q3 2018

Nov 13, 2018
BUY
$170.8 - $186.74 $1.02 Million - $1.12 Million
6,000 New
6,000 $1.12 Million

Others Institutions Holding QQQ

# of Institutions
3,299
Shares Held
247M
Call Options Held
174M
Put Options Held
371M
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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