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

Catalyst Private Wealth, LLC

  • $165 Million
  • Q4 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 1,459 shares of QQQ stock, worth $767,550. This represents 0.45% of its overall portfolio holdings.

Number of Shares
1,459
Previous 1,648 11.47%
Holding current value
$767,550
Previous $804,000 7.34%
% of portfolio
0.45%
Previous 0.49%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 13, 2025
SELL
$481.22 - $538.17 $90,950 - $101,714
-189 Reduced 11.47%
1,459 $745,000
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
3,860
Shares Held
245M
Call Options Held
182M
Put Options Held
328M
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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