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

Centered Wealth LLC Dba Miller Equity Capital Advisors

$240 Million
Q2 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 13,828 shares of QQQ stock, worth $6.59 Million. This represents 2.76% of its overall portfolio holdings.

Number of Shares

13,828

Previous 13,798 0.22%

Holding current value

$6.59 Million

Previous $6.13 Million 8.15%

% of portfolio

2.76%

Previous 2.53%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

3,394

Shares Held

233M

Call Options Held

181M

Put Options Held

307M

View Full List

About INVESCO QQQ TRUST, SERIES 1

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

More about QQQ

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