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

Circle Wealth Management, LLC

  • $4.51 Billion
  • Q3 2024

A detailed history of Circle Wealth Management, LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Circle Wealth Management, LLC holds 50,316 shares of QQQ stock, worth $26.4 Million. This represents 0.54% of its overall portfolio holdings.

Number of Shares
50,316
Previous 47,310 6.35%
Holding current value
$26.4 Million
Previous $22.7 Million 8.34%
% of portfolio
0.54%
Previous 0.52%

Shares

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

Nov 14, 2024
BUY
$434.77 - $502.96 $1.31 Million - $1.51 Million
3,006 Added 6.35%
50,316 $24.6 Million
Q2 2024

Aug 13, 2024
SELL
$414.65 - $485.21 $1.22 Million - $1.43 Million
-2,947 Reduced 5.86%
47,310 $22.7 Million
Q1 2024

May 14, 2024
BUY
$396.28 - $446.38 $561,528 - $632,520
1,417 Added 2.9%
50,257 $22.3 Million
Q4 2023

Feb 14, 2024
SELL
$343.66 - $411.5 $514,115 - $615,604
-1,496 Reduced 2.97%
48,840 $20 Million
Q3 2023

Nov 14, 2023
BUY
$354.21 - $385.74 $4.95 Million - $5.39 Million
13,986 Added 38.48%
50,336 $18 Million
Q2 2023

Aug 11, 2023
SELL
$309.99 - $370.26 $82,457 - $98,489
-266 Reduced 0.73%
36,350 $13.4 Million
Q1 2023

May 09, 2023
SELL
$261.58 - $320.93 $45,514 - $55,841
-174 Reduced 0.47%
36,616 $11.8 Million
Q4 2022

Feb 13, 2023
SELL
$260.1 - $293.72 $608,634 - $687,304
-2,340 Reduced 5.98%
36,790 $9.8 Million
Q3 2022

Nov 14, 2022
SELL
$267.26 - $333.06 $969,084 - $1.21 Million
-3,626 Reduced 8.48%
39,130 $10.5 Million
Q2 2022

Aug 12, 2022
BUY
$271.39 - $369.3 $837,780 - $1.14 Million
3,087 Added 7.78%
42,756 $12 Million
Q1 2022

May 16, 2022
BUY
$318.17 - $401.68 $655,430 - $827,460
2,060 Added 5.48%
39,669 $14.4 Million
Q4 2021

Feb 14, 2022
SELL
$352.62 - $403.99 $1.01 Million - $1.16 Million
-2,863 Reduced 7.07%
37,609 $15 Million
Q3 2021

Nov 12, 2021
BUY
$354.57 - $382.11 $11,700 - $12,609
33 Added 0.08%
40,472 $14.5 Million
Q2 2021

Aug 16, 2021
SELL
$316.89 - $354.99 $215,802 - $241,748
-681 Reduced 1.66%
40,439 $14.3 Million
Q1 2021

May 17, 2021
BUY
$299.94 - $336.45 $1.97 Million - $2.2 Million
6,553 Added 18.96%
41,120 $13.1 Million
Q4 2020

Feb 18, 2021
BUY
$269.38 - $313.74 $248,637 - $289,582
923 Added 2.74%
34,567 $10.8 Million
Q3 2020

Nov 16, 2020
BUY
$250.49 - $302.76 $1.05 Million - $1.27 Million
4,184 Added 14.2%
33,644 $9.35 Million
Q2 2020

Aug 14, 2020
BUY
$182.31 - $248.84 $293,519 - $400,632
1,610 Added 5.78%
29,460 $7.29 Million
Q1 2020

May 15, 2020
BUY
$169.3 - $236.98 $211,963 - $296,698
1,252 Added 4.71%
27,850 $5.3 Million
Q4 2019

Feb 24, 2020
BUY
$184.05 - $213.79 $4.9 Million - $5.69 Million
26,598 New
26,598 $5.66 Million

Others Institutions Holding QQQ

# of Institutions
3,550
Shares Held
223M
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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