Bulltick Wealth Management, LLC Invesco Qqq Trust, Series 1 Transaction History

Bulltick Wealth Management, LLC

  • $413 Billion
  • Q3 2024

A detailed history of Bulltick Wealth Management, LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Bulltick Wealth Management, LLC holds 5,377 shares of QQQ stock, worth $2.79 Million. This represents 0.64% of its overall portfolio holdings.

Number of Shares
5,377
Previous 502 971.12%
Holding current value
$2.79 Million
Previous $241 Million 990.67%
% of portfolio
0.64%
Previous 0.06%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$434.77 - $502.96 $2.12 Million - $2.45 Million
4,875 Added 971.12%
5,377 $2.63 Billion
Q2 2024

Aug 13, 2024
SELL
$414.65 - $485.21 $9,536 - $11,159
-23 Reduced 4.38%
502 $241 Million
Q1 2024

May 15, 2024
BUY
$396.28 - $446.38 $208,047 - $234,349
525 New
525 $233 Million
Q3 2023

Apr 24, 2024
SELL
$354.21 - $385.74 $273,804 - $298,177
-773 Reduced 54.51%
645 $231 Million
Q1 2023

Apr 24, 2024
SELL
$261.58 - $320.93 $56,239 - $68,999
-215 Reduced 13.17%
1,418 $456 Million
Q4 2022

Apr 24, 2024
BUY
$260.1 - $293.72 $89,734 - $101,333
345 Added 26.79%
1,633 $435 Million
Q3 2022

Apr 24, 2024
SELL
$267.26 - $333.06 $220,489 - $274,774
-825 Reduced 39.04%
1,288 $345 Million
Q2 2022

Apr 24, 2024
BUY
$271.39 - $369.3 $219,825 - $299,133
810 Added 62.16%
2,113 $593 Million
Q1 2022

Apr 24, 2024
BUY
$318.17 - $401.68 $246,899 - $311,703
776 Added 147.25%
1,303 $473 Million
Q4 2021

Apr 24, 2024
BUY
$352.62 - $403.99 $185,830 - $212,902
527 New
527 $210 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
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