Channel Wealth LLC Invesco Qqq Trust, Series 1 Transaction History

Channel Wealth LLC

$304 Billion
Q3 2024

A detailed history of Channel Wealth LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Channel Wealth LLC holds 10,776 shares of QQQ stock, worth $5.35 Million. This represents 1.73% of its overall portfolio holdings.

Number of Shares

10,776

Previous 13,858 22.24%

Holding current value

$5.35 Million

Previous $6.64 Billion 20.79%

% of portfolio

1.73%

Previous 2.41%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$434.77 - $502.96 $1.34 Million - $1.55 Million	-3,082 Reduced 22.24%	10,776 $5.26 Billion
Q2 2024 Aug 05, 2024	BUY	$414.65 - $485.21 $8,293 - $9,704	20 Added 0.14%	13,858 $6.64 Billion
Q1 2024 Apr 12, 2024	BUY	$396.28 - $446.38 $50,327 - $56,690	127 Added 0.93%	13,838 $6.14 Billion
Q4 2023 Jan 08, 2024	BUY	$343.66 - $411.5 $3.63 Million - $4.35 Million	10,564 Added 335.68%	13,711 $5.61 Billion
Q3 2023 Oct 24, 2023	SELL	$354.21 - $385.74 $81,468 - $88,720	-230 Reduced 6.81%	3,147 $1.13 Billion
Q2 2023 Jul 26, 2023	SELL	$309.99 - $370.26 $1.21 Million - $1.44 Million	-3,891 Reduced 53.54%	3,377 $1.25 Billion
Q1 2023 Apr 27, 2023	BUY	$261.58 - $320.93 $1.9 Million - $2.33 Million	7,268 New	7,268 $2.33 Billion

Others Institutions Holding QQQ

# of Institutions

3,510

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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Channel Wealth LLC Invesco Qqq Trust, Series 1 Transaction History