Consilio Wealth Advisors, LLC Invesco Qqq Trust, Series 1 Transaction History

Consilio Wealth Advisors, LLC

  • $242 Million
  • Q3 2024

A detailed history of Consilio Wealth Advisors, LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Consilio Wealth Advisors, LLC holds 34,062 shares of QQQ stock, worth $17.7 Million. This represents 6.86% of its overall portfolio holdings.

Number of Shares
34,062
Previous 33,777 0.84%
Holding current value
$17.7 Million
Previous $16.2 Million 2.73%
% of portfolio
6.86%
Previous 7.26%

Shares

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

Oct 07, 2024
BUY
$434.77 - $502.96 $123,909 - $143,343
285 Added 0.84%
34,062 $16.6 Million
Q2 2024

Jul 12, 2024
BUY
$414.65 - $485.21 $67,587 - $79,089
163 Added 0.48%
33,777 $16.2 Million
Q1 2024

Apr 18, 2024
BUY
$396.28 - $446.38 $1,585 - $1,785
4 Added 0.01%
33,614 $14.9 Million
Q4 2023

Jan 11, 2024
BUY
$343.66 - $411.5 $56,703 - $67,897
165 Added 0.49%
33,610 $13.8 Million
Q3 2023

Oct 11, 2023
BUY
$354.21 - $385.74 $209,692 - $228,358
592 Added 1.8%
33,445 $12 Million
Q2 2023

Jul 13, 2023
BUY
$309.99 - $370.26 $228,462 - $272,881
737 Added 2.29%
32,853 $12.1 Million
Q1 2023

Apr 06, 2023
BUY
$261.58 - $320.93 $1.12 Million - $1.38 Million
4,293 Added 15.43%
32,116 $10.3 Million
Q4 2022

Jan 25, 2023
BUY
$260.1 - $293.72 $53,060 - $59,918
204 Added 0.74%
27,823 $0
Q3 2022

Oct 20, 2022
SELL
$267.26 - $333.06 $347,170 - $432,644
-1,299 Reduced 4.49%
27,619 $7.38 Million
Q2 2022

Jul 27, 2022
BUY
$271.39 - $369.3 $806,842 - $1.1 Million
2,973 Added 11.46%
28,918 $8.11 Million
Q1 2022

May 16, 2022
BUY
$318.17 - $401.68 $8.25 Million - $10.4 Million
25,945 New
25,945 $9.41 Million

Others Institutions Holding QQQ

# of Institutions
3,518
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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