Consilium Wealth Advisory, LLC Invesco Qqq Trust, Series 1 Transaction History

Consilium Wealth Advisory, LLC

  • $181 Million
  • Q3 2024

A detailed history of Consilium Wealth Advisory, LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Consilium Wealth Advisory, LLC holds 1,140 shares of QQQ stock, worth $604,154. This represents 0.31% of its overall portfolio holdings.

Number of Shares
1,140
Previous 1,191 4.28%
Holding current value
$604,154
Previous $570,000 2.46%
% of portfolio
0.31%
Previous 0.31%

Shares

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

Oct 30, 2024
SELL
$434.77 - $502.96 $22,173 - $25,650
-51 Reduced 4.28%
1,140 $556,000
Q2 2024

Aug 01, 2024
SELL
$414.65 - $485.21 $8,707 - $10,189
-21 Reduced 1.73%
1,191 $570,000
Q1 2024

Apr 30, 2024
BUY
$396.28 - $446.38 $221,916 - $249,972
560 Added 85.89%
1,212 $538,000
Q4 2023

Jan 10, 2024
SELL
$343.66 - $411.5 $51,205 - $61,313
-149 Reduced 18.6%
652 $267,000
Q3 2023

Oct 10, 2023
BUY
$354.21 - $385.74 $36,483 - $39,731
103 Added 14.76%
801 $286,000
Q2 2023

Jul 13, 2023
BUY
$309.99 - $370.26 $216,373 - $258,441
698 New
698 $257,000

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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