Centered Wealth LLC Dba Miller Equity Capital Advisors Invesco Qqq Trust, Series 1 Transaction History

Centered Wealth LLC Dba Miller Equity Capital Advisors

  • $256 Million
  • Q3 2024

A detailed history of Centered Wealth LLC Dba Miller Equity Capital Advisors transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Centered Wealth LLC Dba Miller Equity Capital Advisors holds 13,818 shares of QQQ stock, worth $6.98 Million. This represents 2.63% of its overall portfolio holdings.

Number of Shares
13,818
Previous 13,828 0.07%
Holding current value
$6.98 Million
Previous $6.63 Million 1.8%
% of portfolio
2.63%
Previous 2.76%

Shares

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

Nov 14, 2024
SELL
$434.77 - $502.96 $4,347 - $5,029
-10 Reduced 0.07%
13,818 $6.74 Million
Q2 2024

Jul 30, 2024
BUY
$414.65 - $485.21 $12,439 - $14,556
30 Added 0.22%
13,828 $6.63 Million
Q1 2024

May 02, 2024
SELL
$396.28 - $446.38 $107,788 - $121,415
-272 Reduced 1.93%
13,798 $6.13 Million
Q4 2023

Feb 02, 2024
BUY
$343.66 - $411.5 $1,718 - $2,057
5 Added 0.04%
14,070 $5.76 Million
Q3 2023

Nov 09, 2023
BUY
$354.21 - $385.74 $1,771 - $1,928
5 Added 0.04%
14,065 $5.04 Million
Q1 2023

May 03, 2023
BUY
$261.58 - $320.93 $1,307 - $1,604
5 Added 0.04%
14,060 $4.51 Million
Q4 2022

Feb 07, 2023
BUY
$260.1 - $293.72 $224,986 - $254,067
865 Added 6.56%
14,055 $3.74 Million
Q3 2022

Nov 03, 2022
BUY
$267.26 - $333.06 $114,921 - $143,215
430 Added 3.37%
13,190 $3.53 Million
Q2 2022

Aug 02, 2022
BUY
$271.39 - $369.3 $120,768 - $164,338
445 Added 3.61%
12,760 $3.58 Million
Q1 2022

May 05, 2022
BUY
$318.17 - $401.68 $85,905 - $108,453
270 Added 2.24%
12,315 $4.47 Million
Q4 2021

Feb 07, 2022
BUY
$352.62 - $403.99 $192,177 - $220,174
545 Added 4.74%
12,045 $4.79 Million
Q3 2021

Jan 19, 2022
BUY
$354.57 - $382.11 $850,968 - $917,064
2,400 Added 26.37%
11,500 $4.12 Million
Q2 2021

Jan 19, 2022
BUY
$316.89 - $354.99 $803,316 - $899,899
2,535 Added 38.61%
9,100 $3.23 Million
Q1 2021

Jan 19, 2022
BUY
$299.94 - $336.45 $109,478 - $122,804
365 Added 5.89%
6,565 $2.1 Million
Q4 2020

Jan 19, 2022
BUY
$269.38 - $313.74 $754,264 - $878,472
2,800 Added 82.35%
6,200 $1.95 Million
Q3 2020

Jan 19, 2022
BUY
$250.49 - $302.76 $851,666 - $1.03 Million
3,400 New
3,400 $945,000

Others Institutions Holding QQQ

# of Institutions
3,512
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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