Buckingham Strategic Wealth, LLC Invesco Qqq Trust, Series 1 Transaction History

Buckingham Strategic Wealth, LLC

  • $8.98 Billion
  • Q2 2024

A detailed history of Buckingham Strategic Wealth, LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Buckingham Strategic Wealth, LLC holds 37,358 shares of QQQ stock, worth $20 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares
37,358
Previous 36,224 3.13%
Holding current value
$20 Million
Previous $16.1 Million 11.29%
% of portfolio
0.2%
Previous 0.18%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 12, 2024
BUY
$414.65 - $485.21 $470,213 - $550,228
1,134 Added 3.13%
37,358 $17.9 Million
Q1 2024

May 09, 2024
SELL
$396.28 - $446.38 $467,214 - $526,282
-1,179 Reduced 3.15%
36,224 $16.1 Million
Q4 2023

Feb 14, 2024
BUY
$343.66 - $411.5 $336,443 - $402,858
979 Added 2.69%
37,403 $15.3 Million
Q3 2023

Nov 13, 2023
SELL
$354.21 - $385.74 $546,546 - $595,196
-1,543 Reduced 4.06%
36,424 $13 Million
Q2 2023

Aug 11, 2023
BUY
$309.99 - $370.26 $403,916 - $482,448
1,303 Added 3.55%
37,967 $14 Million
Q4 2022

Feb 13, 2023
BUY
$260.1 - $293.72 $15,866 - $17,916
61 Added 0.17%
36,664 $9.76 Million
Q3 2022

Nov 07, 2022
BUY
$267.26 - $333.06 $815,944 - $1.02 Million
3,053 Added 9.1%
36,603 $9.78 Million
Q2 2022

Aug 12, 2022
BUY
$271.39 - $369.3 $9.11 Million - $12.4 Million
33,550 New
33,550 $9.4 Million
Q3 2021

Nov 10, 2021
SELL
$354.57 - $382.11 $10.2 Million - $11 Million
-28,737 Closed
0 $0
Q2 2021

Aug 06, 2021
BUY
$316.89 - $354.99 $318,474 - $356,764
1,005 Added 3.62%
28,737 $10.2 Million
Q1 2021

Apr 30, 2021
SELL
$299.94 - $336.45 $122,675 - $137,608
-409 Reduced 1.45%
27,732 $8.85 Million
Q4 2020

Feb 16, 2021
BUY
$269.38 - $313.74 $1.19 Million - $1.39 Million
4,416 Added 18.61%
28,141 $8.83 Million
Q3 2020

Nov 12, 2020
SELL
$250.49 - $302.76 $3.24 Million - $3.92 Million
-12,932 Reduced 35.28%
23,725 $6.59 Million
Q2 2020

Aug 03, 2020
BUY
$182.31 - $248.84 $2.33 Million - $3.17 Million
12,759 Added 53.39%
36,657 $9.08 Million
Q1 2020

May 07, 2020
BUY
$169.3 - $236.98 $2.09 Million - $2.92 Million
12,323 Added 106.46%
23,898 $4.55 Million
Q4 2019

Feb 04, 2020
BUY
$184.05 - $213.79 $314,357 - $365,153
1,708 Added 17.31%
11,575 $2.46 Million
Q3 2019

Nov 12, 2019
SELL
$180.73 - $195.29 $230,792 - $249,385
-1,277 Reduced 11.46%
9,867 $1.86 Million
Q2 2019

Aug 05, 2019
SELL
$170.12 - $191.11 $74,172 - $83,323
-436 Reduced 3.77%
11,144 $2.08 Million
Q1 2019

May 02, 2019
BUY
$149.82 - $182.57 $32,061 - $39,069
214 Added 1.88%
11,580 $2.08 Million
Q4 2018

Feb 11, 2019
BUY
$143.5 - $186.17 $128,576 - $166,808
896 Added 8.56%
11,366 $1.75 Million
Q3 2018

Nov 02, 2018
SELL
$170.8 - $186.74 $149,108 - $163,024
-873 Reduced 7.7%
10,470 $1.95 Million
Q2 2018

Aug 13, 2018
BUY
$155.51 - $177.6 $1.76 Million - $2.01 Million
11,343 New
11,343 $1.95 Million

Others Institutions Holding QQQ

# of Institutions
3,517
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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