A detailed history of Colonial River Wealth Management, LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Colonial River Wealth Management, LLC holds 3,206 shares of QQQ stock, worth $1.59 Million. This represents 0.78% of its overall portfolio holdings.

Number of Shares
3,206
Previous 3,138 2.17%
Holding current value
$1.59 Million
Previous $1.5 Million 4.06%
% of portfolio
0.78%
Previous 0.81%

Shares

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

Nov 04, 2024

BUY
$434.77 - $502.96 $29,564 - $34,201
68 Added 2.17%
3,206 $1.56 Million
Q2 2024

Jul 19, 2024

SELL
$414.65 - $485.21 $53,489 - $62,592
-129 Reduced 3.95%
3,138 $1.5 Million
Q1 2024

May 10, 2024

SELL
$396.28 - $446.38 $382,806 - $431,203
-966 Reduced 22.82%
3,267 $1.45 Million
Q4 2023

Jan 23, 2024

SELL
$343.66 - $411.5 $481,811 - $576,923
-1,402 Reduced 24.88%
4,233 $1.73 Million
Q3 2023

Nov 03, 2023

BUY
$354.21 - $385.74 $696,731 - $758,750
1,967 Added 53.63%
5,635 $2.02 Million
Q2 2023

Aug 08, 2023

SELL
$309.99 - $370.26 $426,546 - $509,477
-1,376 Reduced 27.28%
3,668 $1.36 Million
Q1 2023

May 04, 2023

BUY
$261.58 - $320.93 $29,296 - $35,944
112 Added 2.27%
5,044 $1.62 Million
Q4 2022

Feb 10, 2023

SELL
$260.1 - $293.72 $218,744 - $247,018
-841 Reduced 14.57%
4,932 $1.31 Million
Q3 2022

Nov 14, 2022

SELL
$267.26 - $333.06 $101,826 - $126,895
-381 Reduced 6.19%
5,773 $1.54 Million
Q2 2022

Aug 15, 2022

SELL
$271.39 - $369.3 $662,462 - $901,461
-2,441 Reduced 28.4%
6,154 $1.73 Million
Q1 2022

Apr 15, 2022

SELL
$318.17 - $401.68 $1.69 Million - $2.13 Million
-5,303 Reduced 38.16%
8,595 $3.12 Million
Q4 2021

Feb 15, 2022

BUY
$352.62 - $403.99 $4.9 Million - $5.61 Million
13,898 New
13,898 $5.53 Million
Q3 2021

Oct 25, 2021

SELL
$354.57 - $382.11 $5.83 Million - $6.28 Million
-16,441 Closed
0 $0
Q2 2021

Aug 13, 2021

SELL
$316.89 - $354.99 $131,192 - $146,965
-414 Reduced 2.46%
16,441 $5.83 Million
Q1 2021

May 17, 2021

SELL
$299.94 - $336.45 $656,268 - $736,152
-2,188 Reduced 11.49%
16,855 $5.38 Million
Q4 2020

Feb 19, 2021

BUY
$269.38 - $313.74 $5.13 Million - $5.97 Million
19,043 New
19,043 $6.35 Million

Others Institutions Holding QQQ

About INVESCO QQQ TRUST, SERIES 1


  • Ticker QQQ
  • Exchange NASDAQ
  • Sector ETFs
  • Industry ETFs
More about QQQ
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