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

Compass Wealth Management LLC

  • $425 Billion
  • Q3 2024

A detailed history of Compass Wealth Management LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Compass Wealth Management LLC holds 728 shares of QQQ stock, worth $372,918. This represents 0.08% of its overall portfolio holdings.

Number of Shares
728
Previous 728 -0.0%
Holding current value
$372,918
Previous $349 Million 1.87%
% of portfolio
0.08%
Previous 0.09%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 16, 2024
BUY
$414.65 - $485.21 $301,865 - $353,232
728 New
728 $349 Million
Q3 2023

Oct 25, 2023
BUY
$354.21 - $385.74 $241,925 - $263,460
683 New
683 $245 Million
Q4 2022

Feb 17, 2023
BUY
$260.1 - $293.72 $177,648 - $200,610
683 New
683 $182 Million

Others Institutions Holding QQQ

# of Institutions
3,479
Shares Held
264M
Call Options Held
180M
Put Options Held
303M
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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