Collaborative Wealth Managment Inc. Invesco Qqq Trust, Series 1 Transaction History

Collaborative Wealth Managment Inc.

$215 Million
Q3 2024

A detailed history of Collaborative Wealth Managment Inc. transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Collaborative Wealth Managment Inc. holds 3,468 shares of QQQ stock, worth $1.8 Million. This represents 0.79% of its overall portfolio holdings.

Number of Shares

3,468

Previous 3,786 8.4%

Holding current value

$1.8 Million

Previous $1.81 Million 6.67%

% of portfolio

0.79%

Previous 0.91%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$434.77 - $502.96 $138,256 - $159,941	-318 Reduced 8.4%	3,468 $1.69 Million
Q2 2024 Aug 09, 2024	BUY	$414.65 - $485.21 $414 - $485	1 Added 0.03%	3,786 $1.81 Million
Q1 2024 May 10, 2024	SELL	$396.28 - $446.38 $66,971 - $75,438	-169 Reduced 4.27%	3,785 $1.68 Million
Q4 2023 Feb 07, 2024	SELL	$343.66 - $411.5 $12,371 - $14,814	-36 Reduced 0.9%	3,954 $1.62 Million
Q3 2023 Nov 09, 2023	SELL	$354.21 - $385.74 $190,210 - $207,142	-537 Reduced 11.86%	3,990 $1.43 Million
Q2 2023 Aug 07, 2023	SELL	$309.99 - $370.26 $114,076 - $136,255	-368 Reduced 7.52%	4,527 $1.67 Million
Q1 2023 May 08, 2023	SELL	$261.58 - $320.93 $44,991 - $55,199	-172 Reduced 3.39%	4,895 $1.57 Million
Q4 2022 Feb 10, 2023	BUY	$260.1 - $293.72 $12,224 - $13,804	47 Added 0.94%	5,067 $1.35 Million
Q3 2022 Nov 14, 2022	SELL	$267.26 - $333.06 $245,879 - $306,415	-920 Reduced 15.49%	5,020 $1.34 Million
Q2 2022 Aug 15, 2022	SELL	$271.39 - $369.3 $108,827 - $148,089	-401 Reduced 6.32%	5,940 $1.67 Million
Q4 2021 Feb 11, 2022	SELL	$352.62 - $403.99 $705 - $807	-2 Reduced 0.03%	6,341 $2.52 Million
Q1 2021 May 12, 2022	BUY	$299.94 - $336.45 $1.9 Million - $2.13 Million	6,343 New	6,343 $2.3 Million

Others Institutions Holding QQQ

# of Institutions

3,518

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Collaborative Wealth Managment Inc., based on Form 13F filings with the SEC.

News

Stay updated on Collaborative Wealth Managment Inc. with notifications on news.

Account

Collaborative Wealth Managment Inc. Invesco Qqq Trust, Series 1 Transaction History