Centurion Wealth Management LLC Invesco Qqq Trust, Series 1 Transaction History

Centurion Wealth Management LLC

$313 Billion
Q3 2024

A detailed history of Centurion Wealth Management LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Centurion Wealth Management LLC holds 2,326 shares of QQQ stock, worth $1.25 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares

2,326

Previous 2,762 15.79%

Holding current value

$1.25 Million

Previous $1.23 Billion 7.43%

% of portfolio

0.36%

Previous 0.48%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$434.77 - $502.96 $189,559 - $219,290	-436 Reduced 15.79%	2,326 $1.14 Billion
Q1 2024 Apr 29, 2024	SELL	$396.28 - $446.38 $1,585 - $1,785	-4 Reduced 0.14%	2,762 $1.23 Billion
Q4 2023 Jan 24, 2024	BUY	$343.66 - $411.5 $950,563 - $1.14 Million	2,766 New	2,766 $1.13 Billion
Q2 2023 Jul 21, 2023	BUY	$309.99 - $370.26 $4,339 - $5,183	14 Added 0.51%	2,754 $1.02 Billion
Q1 2023 May 10, 2023	BUY	$261.58 - $320.93 $7,324 - $8,986	28 Added 1.03%	2,740 $879 Million
Q4 2022 Feb 23, 2023	BUY	$260.1 - $293.72 $182,070 - $205,604	700 Added 34.79%	2,712 $722 Million
Q4 2022 Feb 02, 2023	BUY	$260.1 - $293.72 $523,321 - $590,964	2,012 New	2,012 $536 Million

Others Institutions Holding QQQ

# of Institutions

3,517

Shares Held

255M

Call Options Held

158M

Put Options Held

357M

View Full List

About INVESCO QQQ TRUST, SERIES 1

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

More about QQQ

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Centurion Wealth Management LLC Invesco Qqq Trust, Series 1 Transaction History