Confluence Wealth Services, Inc. Invesco Qqq Trust, Series 1 Transaction History

Confluence Wealth Services, Inc.

  • $1.31 Billion
  • Q3 2024

A detailed history of Confluence Wealth Services, Inc. transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Confluence Wealth Services, Inc. holds 1,729 shares of QQQ stock, worth $874,510. This represents 0.06% of its overall portfolio holdings.

Number of Shares
1,729
Previous 1,711 1.05%
Holding current value
$874,510
Previous $819,000 2.93%
% of portfolio
0.06%
Previous 0.07%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 29, 2024
BUY
$434.77 - $502.96 $7,825 - $9,053
18 Added 1.05%
1,729 $843,000
Q2 2024

Jul 31, 2024
BUY
$414.65 - $485.21 $16,171 - $18,923
39 Added 2.33%
1,711 $819,000
Q1 2024

Apr 22, 2024
BUY
$396.28 - $446.38 $662,580 - $746,347
1,672 New
1,672 $742,000
Q3 2023

Nov 01, 2023
BUY
$354.21 - $385.74 $1,416 - $1,542
4 Added 0.25%
1,576 $564,000
Q2 2023

Aug 01, 2023
BUY
$309.99 - $370.26 $45,878 - $54,798
148 Added 10.39%
1,572 $580,000
Q1 2023

May 11, 2023
SELL
$261.58 - $320.93 $32,435 - $39,795
-124 Reduced 8.01%
1,424 $457,000
Q4 2022

Feb 10, 2023
BUY
$260.1 - $293.72 $65,025 - $73,430
250 Added 19.26%
1,548 $412,000
Q2 2022

Aug 15, 2022
BUY
$271.39 - $369.3 $71,918 - $97,864
265 Added 25.65%
1,298 $420,000
Q1 2022

Apr 26, 2022
BUY
$318.17 - $401.68 $41,998 - $53,021
132 Added 14.65%
1,033 $374,000
Q4 2021

Feb 10, 2022
BUY
$352.62 - $403.99 $317,710 - $363,994
901 New
901 $358,000

Others Institutions Holding QQQ

# of Institutions
3,512
Shares Held
255M
Call Options Held
158M
Put Options Held
357M
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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