Carolinas Wealth Consulting LLC Invesco Qqq Trust, Series 1 Transaction History

Carolinas Wealth Consulting LLC

$557 Million
Q4 2024

A detailed history of Carolinas Wealth Consulting LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Carolinas Wealth Consulting LLC holds 48,905 shares of QQQ stock, worth $23.3 Million. This represents 4.49% of its overall portfolio holdings.

Number of Shares

48,905

Previous 3,435 1323.73%

Holding current value

$23.3 Million

Previous $1.68 Million 1391.71%

% of portfolio

4.49%

Previous 0.29%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 26, 2025	BUY	$481.22 - $538.17 $21.9 Million - $24.5 Million	45,470 Added 1323.73%	48,905 $25 Million
Q3 2024 Nov 12, 2024	BUY	$434.77 - $502.96 $66,954 - $77,455	154 Added 4.69%	3,435 $1.68 Million
Q2 2024 Aug 12, 2024	BUY	$414.65 - $485.21 $49,758 - $58,225	120 Added 3.8%	3,281 $1.57 Million
Q1 2024 May 14, 2024	BUY	$396.28 - $446.38 $321,779 - $362,460	812 Added 34.57%	3,161 $1.4 Million
Q4 2023 Feb 13, 2024	SELL	$343.66 - $411.5 $16,495 - $19,752	-48 Reduced 2.0%	2,349 $961,000
Q3 2023 Nov 14, 2023	SELL	$354.21 - $385.74 $278,409 - $303,191	-786 Reduced 24.69%	2,397 $858,000
Q2 2023 Aug 14, 2023	BUY	$309.99 - $370.26 $43,088 - $51,466	139 Added 4.57%	3,183 $1.18 Million
Q1 2023 May 15, 2023	SELL	$261.58 - $320.93 $56,239 - $68,999	-215 Reduced 6.6%	3,044 $976,000
Q4 2022 Feb 14, 2023	BUY	$260.1 - $293.72 $5,202 - $5,874	20 Added 0.62%	3,259 $867,000
Q3 2022 Nov 14, 2022	BUY	$267.26 - $333.06 $534 - $666	2 Added 0.06%	3,239 $867,000
Q2 2022 Aug 16, 2022	SELL	$271.39 - $369.3 $1.3 Million - $1.77 Million	-4,780 Reduced 59.62%	3,237 $909,000
Q1 2022 May 17, 2022	SELL	$318.17 - $401.68 $255,808 - $322,950	-804 Reduced 9.11%	8,017 $2.91 Million
Q4 2021 Feb 14, 2022	SELL	$352.62 - $403.99 $136,111 - $155,940	-386 Reduced 4.19%	8,821 $3.51 Million
Q3 2021 Nov 15, 2021	SELL	$354.57 - $382.11 $8,509 - $9,170	-24 Reduced 0.26%	9,207 $3.3 Million
Q2 2021 Aug 17, 2021	BUY	$316.89 - $354.99 $1.76 Million - $1.97 Million	5,548 Added 150.64%	9,231 $3.27 Million
Q1 2021 May 17, 2021	SELL	$299.94 - $336.45 $595,380 - $667,853	-1,985 Reduced 35.02%	3,683 $1.18 Million
Q4 2020 Feb 16, 2021	BUY	$269.38 - $313.74 $1.3 Million - $1.52 Million	4,836 Added 581.25%	5,668 $1.78 Million
Q3 2020 Nov 12, 2020	BUY	$250.49 - $302.76 $4,258 - $5,146	17 Added 2.09%	832 $231,000
Q2 2020 Aug 13, 2020	BUY	$182.31 - $248.84 $148,582 - $202,804	815 New	815 $202,000

Others Institutions Holding QQQ

# of Institutions

3,879

Shares Held

244M

Call Options Held

182M

Put Options Held

327M

View Full List

About INVESCO QQQ TRUST, SERIES 1

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

More about QQQ

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Carolinas Wealth Consulting LLC Invesco Qqq Trust, Series 1 Transaction History