Catalyst Private Wealth, LLC Invesco Qqq Trust, Series 1 Transaction History

Catalyst Private Wealth, LLC

  • $164 Million
  • Q3 2024

A detailed history of Catalyst Private Wealth, LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Catalyst Private Wealth, LLC holds 1,648 shares of QQQ stock, worth $854,751. This represents 0.49% of its overall portfolio holdings.

Number of Shares
1,648
Previous 1,648 -0.0%
Holding current value
$854,751
Previous $789,000 1.9%
% of portfolio
0.49%
Previous 0.54%

Shares

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

Apr 11, 2024
SELL
$396.28 - $446.38 $32,098 - $36,156
-81 Reduced 4.68%
1,648 $731,000
Q4 2023

Jan 08, 2024
BUY
$343.66 - $411.5 $15,121 - $18,106
44 Added 2.61%
1,729 $708,000
Q2 2023

Jul 18, 2023
SELL
$309.99 - $370.26 $11,779 - $14,069
-38 Reduced 2.21%
1,685 $622,000
Q1 2023

Apr 20, 2023
SELL
$261.58 - $320.93 $8,632 - $10,590
-33 Reduced 1.88%
1,723 $552,000
Q4 2022

Jan 23, 2023
SELL
$260.1 - $293.72 $517,859 - $584,796
-1,991 Reduced 53.14%
1,756 $0
Q3 2022

Oct 12, 2022
SELL
$267.26 - $333.06 $287,571 - $358,372
-1,076 Reduced 22.31%
3,747 $1 Million
Q2 2022

Jul 22, 2022
SELL
$271.39 - $369.3 $171,518 - $233,397
-632 Reduced 11.59%
4,823 $1.35 Million
Q1 2022

Apr 18, 2022
BUY
$318.17 - $401.68 $131,404 - $165,893
413 Added 8.19%
5,455 $1.98 Million
Q4 2021

Jan 18, 2022
BUY
$352.62 - $403.99 $1.45 Million - $1.66 Million
4,119 Added 446.26%
5,042 $2.01 Million
Q3 2021

Oct 20, 2021
BUY
$354.57 - $382.11 $2,836 - $3,056
8 Added 0.87%
923 $330,000
Q1 2021

May 13, 2021
BUY
$299.94 - $336.45 $274,445 - $307,851
915 New
915 $292,000

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 Catalyst Private Wealth, LLC Portfolio

Follow Catalyst Private Wealth, LLC 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 Catalyst Private Wealth, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Catalyst Private Wealth, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email