Chicago Wealth Management, Inc. Invesco Qqq Trust, Series 1 Transaction History

Chicago Wealth Management, Inc.

$177 Million
Q3 2024

A detailed history of Chicago Wealth Management, Inc. transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Chicago Wealth Management, Inc. holds 14,892 shares of QQQ stock, worth $7.98 Million. This represents 4.11% of its overall portfolio holdings.

Number of Shares

14,892

Previous 14,660 1.58%

Holding current value

$7.98 Million

Previous $7.02 Million 3.49%

% of portfolio

4.11%

Previous 4.29%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$434.77 - $502.96 $100,866 - $116,686	232 Added 1.58%	14,892 $7.27 Million
Q2 2024 Aug 14, 2024	BUY	$414.65 - $485.21 $294,816 - $344,984	711 Added 5.1%	14,660 $7.02 Million
Q1 2024 May 15, 2024	BUY	$396.28 - $446.38 $157,719 - $177,659	398 Added 2.94%	13,949 $6.19 Million
Q4 2023 Feb 14, 2024	BUY	$343.66 - $411.5 $120,968 - $144,848	352 Added 2.67%	13,551 $5.55 Million
Q3 2023 Nov 13, 2023	BUY	$354.21 - $385.74 $150,893 - $164,325	426 Added 3.34%	13,199 $4.73 Million
Q2 2023 Aug 15, 2023	BUY	$309.99 - $370.26 $3.96 Million - $4.73 Million	12,773 New	12,773 $4.72 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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Chicago Wealth Management, Inc. Invesco Qqq Trust, Series 1 Transaction History