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 $1.21 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares
2,320
Previous 2,360 1.69%
Holding current value
$1.21 Million
Previous $1.13 Million 0.18%
% of portfolio
0.24%
Previous 0.3%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
3,920
Shares Held
257M
Call Options Held
205M
Put Options Held
346M
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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