Colonial River Wealth Management, LLC Invesco Qqq Trust, Series 1 Transaction History

Colonial River Wealth Management, LLC

$201 Million
Q3 2024

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 $1.65 Million. This represents 0.78% of its overall portfolio holdings.

Number of Shares

3,206

Previous 3,138 2.17%

Holding current value

$1.65 Million

Previous $1.5 Million 4.06%

% of portfolio

0.78%

Previous 0.81%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# 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

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Colonial River Wealth Management, LLC Invesco Qqq Trust, Series 1 Transaction History