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

Circle Wealth Management, LLC

$4.34 Billion
Q2 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 47,310 shares of QQQ stock, worth $23.1 Million. This represents 0.52% of its overall portfolio holdings.

Number of Shares

47,310

Previous 50,257 5.86%

Holding current value

$23.1 Million

Previous $22.3 Million 1.58%

% of portfolio

0.52%

Previous 0.55%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

3,400

Shares Held

234M

Call Options Held

181M

Put Options Held

307M

View Full List

About INVESCO QQQ TRUST, SERIES 1

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

More about QQQ

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