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

Chemistry Wealth Management LLC

  • $398 Million
  • Q3 2024

A detailed history of Chemistry Wealth Management LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Chemistry Wealth Management LLC holds 2,970 shares of QQQ stock, worth $1.51 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares
2,970
Previous 2,932 1.3%
Holding current value
$1.51 Million
Previous $1.4 Million 3.21%
% of portfolio
0.36%
Previous 0.38%

Shares

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

Oct 07, 2024
BUY
$434.77 - $502.96 $16,521 - $19,112
38 Added 1.3%
2,970 $1.45 Million
Q2 2024

Jul 12, 2024
BUY
$414.65 - $485.21 $65,929 - $77,148
159 Added 5.73%
2,932 $1.4 Million
Q1 2024

Apr 15, 2024
BUY
$396.28 - $446.38 $178,722 - $201,317
451 Added 19.42%
2,773 $1.23 Million
Q4 2023

Jan 11, 2024
BUY
$343.66 - $411.5 $74,230 - $88,884
216 Added 10.26%
2,322 $950,000
Q3 2023

Oct 11, 2023
BUY
$354.21 - $385.74 $131,411 - $143,109
371 Added 21.38%
2,106 $754,000
Q2 2023

Jul 13, 2023
BUY
$309.99 - $370.26 $11,779 - $14,069
38 Added 2.24%
1,735 $640,000
Q1 2023

Apr 10, 2023
BUY
$261.58 - $320.93 $2,615 - $3,209
10 Added 0.59%
1,697 $544,000
Q4 2022

Jan 17, 2023
SELL
$260.1 - $293.72 $36,153 - $40,827
-139 Reduced 7.61%
1,687 $0
Q3 2022

Oct 21, 2022
BUY
$267.26 - $333.06 $7,216 - $8,992
27 Added 1.5%
1,826 $488,000
Q2 2022

Aug 09, 2022
BUY
$271.39 - $369.3 $43,151 - $58,718
159 Added 9.7%
1,799 $504,000
Q1 2022

May 05, 2022
BUY
$318.17 - $401.68 $521,798 - $658,755
1,640 New
1,640 $595,000

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

QQQ Quotes by TradingView
  • Ticker QQQ
  • Exchange NASDAQ
  • Sector ETFs
  • Industry ETFs
More about QQQ
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