Brickley Wealth Management Invesco Qqq Trust, Series 1 Transaction History

Brickley Wealth Management

  • $490 Million
  • Q3 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 $556,526. This represents 0.11% of its overall portfolio holdings.

Number of Shares
1,065
Previous 1,065 -0.0%
Holding current value
$556,526
Previous $510,000 1.76%
% of portfolio
0.11%
Previous 0.11%

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
3,518
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
Track This Portfolio

Track Brickley Wealth Management Portfolio

Follow Brickley Wealth Management and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Brickley Wealth Management, based on Form 13F filings with the SEC.

News

Stay updated on Brickley Wealth Management with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email