Concord Wealth Partners Invesco Qqq Trust, Series 1 Transaction History

Concord Wealth Partners

  • $548 Million
  • Q1 2024

A detailed history of Concord Wealth Partners transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Concord Wealth Partners holds 1,799 shares of QQQ stock, worth $876,077. This represents 0.15% of its overall portfolio holdings.

Number of Shares
1,799
Previous 1,915 6.06%
Holding current value
$876,077
Previous $784,000 1.79%
% of portfolio
0.15%
Previous 0.16%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 30, 2024
SELL
$396.28 - $446.38 $45,968 - $51,780
-116 Reduced 6.06%
1,799 $798,000
Q4 2023

Apr 30, 2024
SELL
$343.66 - $411.5 $30,242 - $36,212
-88 Reduced 4.39%
1,915 $784,000
Q4 2023

Feb 05, 2024
SELL
$343.66 - $411.5 $30,242 - $36,212
-88 Reduced 4.39%
1,915 $784,000
Q3 2023

Apr 30, 2024
BUY
$354.21 - $385.74 $31,170 - $33,945
88 Added 4.6%
2,003 $717,000
Q3 2023

Oct 25, 2023
SELL
$354.21 - $385.74 $157,977 - $172,040
-446 Reduced 18.21%
2,003 $717,000
Q2 2023

Aug 07, 2023
BUY
$309.99 - $370.26 $104,466 - $124,777
337 Added 15.96%
2,449 $904,000
Q1 2023

Apr 26, 2023
BUY
$261.58 - $320.93 $118,757 - $145,702
454 Added 27.38%
2,112 $677,000
Q4 2022

Jan 27, 2023
SELL
$260.1 - $293.72 $3,121 - $3,524
-12 Reduced 0.72%
1,658 $441,000
Q3 2022

Nov 10, 2022
SELL
$267.26 - $333.06 $33,407 - $41,632
-125 Reduced 6.96%
1,670 $446,000
Q2 2022

Aug 04, 2022
BUY
$271.39 - $369.3 $36,637 - $49,855
135 Added 8.13%
1,795 $503,000
Q1 2022

Apr 20, 2022
BUY
$318.17 - $401.68 $12,408 - $15,665
39 Added 2.41%
1,660 $602,000
Q4 2021

Jan 21, 2022
BUY
$352.62 - $403.99 $435,133 - $498,523
1,234 Added 318.86%
1,621 $645,000
Q3 2021

Nov 09, 2021
SELL
$354.57 - $382.11 $154,592 - $166,599
-436 Reduced 52.98%
387 $139,000
Q2 2021

Jul 29, 2021
SELL
$316.89 - $354.99 $42,780 - $47,923
-135 Reduced 14.09%
823 $292,000
Q1 2021

May 13, 2021
SELL
$299.94 - $336.45 $77,684 - $87,140
-259 Reduced 21.28%
958 $306,000
Q4 2020

Feb 16, 2021
BUY
$269.38 - $313.74 $327,835 - $381,821
1,217 New
1,217 $382,000

Others Institutions Holding QQQ

# of Institutions
3,295
Shares Held
247M
Call Options Held
174M
Put Options Held
371M
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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