Connectus Wealth, LLC Invesco Qqq Trust, Series 1 Transaction History

Connectus Wealth, LLC

  • $4.37 Billion
  • Q1 2024

A detailed history of Connectus Wealth, LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Connectus Wealth, LLC holds 88,677 shares of QQQ stock, worth $44.3 Million. This represents 0.9% of its overall portfolio holdings.

Number of Shares
88,677
Previous 109,128 18.74%
Holding current value
$44.3 Million
Previous $44.7 Million 11.9%
% of portfolio
0.9%
Previous 0.81%

Shares

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

May 14, 2024
SELL
$396.28 - $446.38 $8.1 Million - $9.13 Million
-20,451 Reduced 18.74%
88,677 $39.4 Million
Q4 2023

Feb 14, 2024
SELL
$343.66 - $411.5 $1.27 Million - $1.53 Million
-3,707 Reduced 3.29%
109,128 $44.7 Million
Q3 2023

Nov 13, 2023
BUY
$354.21 - $385.74 $35.3 Million - $38.4 Million
99,678 Added 757.6%
112,835 $40.4 Million
Q2 2023

Aug 14, 2023
BUY
$309.99 - $370.26 $940,199 - $1.12 Million
3,033 Added 29.96%
13,157 $4.86 Million
Q1 2023

May 11, 2023
SELL
$261.58 - $320.93 $226,528 - $277,925
-866 Reduced 7.88%
10,124 $3.25 Million
Q4 2022

Feb 07, 2023
BUY
$260.1 - $293.72 $491,328 - $554,837
1,889 Added 20.76%
10,990 $2.93 Million
Q3 2022

Nov 10, 2022
BUY
$267.26 - $333.06 $295,856 - $368,697
1,107 Added 13.85%
9,101 $2.43 Million
Q2 2022

Aug 08, 2022
SELL
$271.39 - $369.3 $1.54 Million - $2.1 Million
-5,679 Reduced 41.53%
7,994 $2.24 Million
Q1 2022

May 06, 2022
BUY
$318.17 - $401.68 $4.35 Million - $5.49 Million
13,673 New
13,673 $5.44 Million

Others Institutions Holding QQQ

# of Institutions
3,510
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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