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

Congress Wealth Management LLC

  • $5.64 Billion
  • Q1 2024

A detailed history of Congress Wealth Management LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Congress Wealth Management LLC holds 9,219 shares of QQQ stock, worth $4.58 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
9,219
Previous 10,532 12.47%
Holding current value
$4.58 Million
Previous $4.31 Million 5.1%
% of portfolio
0.07%
Previous 0.08%

Shares

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

Apr 18, 2024
SELL
$396.28 - $446.38 $520,315 - $586,096
-1,313 Reduced 12.47%
9,219 $4.09 Million
Q4 2023

Feb 09, 2024
BUY
$343.66 - $411.5 $734,401 - $879,375
2,137 Added 25.46%
10,532 $4.31 Million
Q3 2023

Oct 30, 2023
BUY
$354.21 - $385.74 $2.97 Million - $3.24 Million
8,395 New
8,395 $3.01 Million
Q1 2023

Apr 14, 2023
SELL
$261.58 - $320.93 $167,411 - $205,395
-640 Reduced 9.09%
6,404 $2.06 Million
Q4 2022

Feb 02, 2023
BUY
$260.1 - $293.72 $63,724 - $71,961
245 Added 3.6%
7,044 $1.88 Million
Q3 2022

Nov 08, 2022
SELL
$267.26 - $333.06 $18,708 - $23,314
-70 Reduced 1.02%
6,799 $1.82 Million
Q2 2022

Aug 11, 2022
SELL
$271.39 - $369.3 $5.9 Million - $8.02 Million
-21,724 Reduced 75.98%
6,869 $1.93 Million
Q1 2022

May 16, 2022
SELL
$318.17 - $401.68 $28.5 Million - $36 Million
-89,709 Reduced 75.83%
28,593 $10.4 Million
Q4 2021

Feb 04, 2022
BUY
$352.62 - $403.99 $41.7 Million - $47.8 Million
118,302 New
118,302 $47.1 Million

Others Institutions Holding QQQ

# of Institutions
3,299
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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