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

Concentric Wealth Management, LLC

$473 Million
Q3 2024

A detailed history of Concentric Wealth Management, LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Concentric Wealth Management, LLC holds 2,320 shares of QQQ stock, worth $1.4 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

2,320

Previous 2,360 1.69%

Holding current value

$1.4 Million

Previous $1.13 Million 0.18%

% of portfolio

0.24%

Previous 0.3%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$434.77 - $502.96 $17,390 - $20,118	-40 Reduced 1.69%	2,320 $1.13 Million
Q2 2024 Aug 13, 2024	BUY	$414.65 - $485.21 $4,146 - $4,852	10 Added 0.43%	2,360 $1.13 Million
Q1 2024 May 08, 2024	SELL	$396.28 - $446.38 $5,944 - $6,695	-15 Reduced 0.63%	2,350 $1.04 Million
Q4 2023 Feb 14, 2024	SELL	$343.66 - $411.5 $17,183 - $20,575	-50 Reduced 2.07%	2,365 $968,000
Q2 2023 Aug 08, 2023	SELL	$309.99 - $370.26 $69,437 - $82,938	-224 Reduced 8.49%	2,415 $892,000
Q1 2022 Apr 14, 2022	BUY	$318.17 - $401.68 $6,681 - $8,435	21 Added 0.8%	2,639 $957,000
Q4 2021 Feb 10, 2022	BUY	$352.62 - $403.99 $7,052 - $8,079	20 Added 0.77%	2,618 $1.04 Million
Q3 2021 Nov 12, 2021	SELL	$354.57 - $382.11 $65,595 - $70,690	-185 Reduced 6.65%	2,598 $930,000
Q2 2021 Aug 12, 2021	SELL	$316.89 - $354.99 $11,408 - $12,779	-36 Reduced 1.28%	2,783 $986,000
Q4 2020 Feb 10, 2021	BUY	$269.38 - $313.74 $61,957 - $72,160	230 Added 8.88%	2,819 $884,000
Q3 2020 Nov 12, 2020	SELL	$250.49 - $302.76 $3,005 - $3,633	-12 Reduced 0.46%	2,589 $719,000
Q2 2020 Aug 11, 2020	BUY	$182.31 - $248.84 $546 - $746	3 Added 0.12%	2,601 $644,000
Q1 2020 May 07, 2020	SELL	$169.3 - $236.98 $846 - $1,184	-5 Reduced 0.19%	2,598 $495,000
Q4 2019 Feb 10, 2020	BUY	$184.05 - $213.79 $479,082 - $556,495	2,603 New	2,603 $553,000

Others Institutions Holding QQQ

# of Institutions

4,099

Shares Held

316M

Call Options Held

204M

Put Options Held

301M

View Full List

About INVESCO QQQ TRUST, SERIES 1

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

More about QQQ

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