Carolina Wealth Advisors, LLC Invesco Qqq Trust, Series 1 Transaction History

Carolina Wealth Advisors, LLC

  • $180 Million
  • Q1 2024

A detailed history of Carolina Wealth Advisors, LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Carolina Wealth Advisors, LLC holds 146 shares of QQQ stock, worth $73,432. This represents 0.04% of its overall portfolio holdings.

Number of Shares
146
Holding current value
$73,432
% of portfolio
0.04%

Shares

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

Apr 05, 2024
BUY
$396.28 - $446.38 $57,856 - $65,171
146 New
146 $64,000
Q2 2023

Jul 17, 2023
BUY
$309.99 - $370.26 $309 - $370
1 New
1 $0
Q2 2022

Jul 19, 2022
BUY
$271.39 - $369.3 $0 - $0
0 New
0 $0
Q3 2021

Oct 22, 2021
SELL
$354.57 - $382.11 $17,728 - $19,105
-50 Closed
0 $0
Q4 2020

Jan 29, 2021
BUY
$269.38 - $313.74 $13,469 - $15,687
50 New
50 $16,000

Others Institutions Holding QQQ

# of Institutions
3,303
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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