Creative One Wealth, LLC Invesco Qqq Trust, Series 1 Transaction History

Creative One Wealth, LLC

$1.97 Billion
Q2 2024

A detailed history of Creative One Wealth, LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Creative One Wealth, LLC holds 50,472 shares of QQQ stock, worth $24.6 Million. This represents 1.22% of its overall portfolio holdings.

Number of Shares

50,472

Previous 62,255 18.93%

Holding current value

$24.6 Million

Previous $27.6 Million 12.52%

% of portfolio

1.22%

Previous 1.1%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$414.65 - $485.21 $4.89 Million - $5.72 Million	-11,783 Reduced 18.93%	50,472 $24.2 Million
Q1 2024 May 14, 2024	BUY	$396.28 - $446.38 $7.1 Million - $8 Million	17,919 Added 40.42%	62,255 $27.6 Million
Q4 2023 Feb 09, 2024	BUY	$343.66 - $411.5 $1.67 Million - $2 Million	4,871 Added 12.34%	44,336 $18.2 Million
Q3 2023 Oct 17, 2023	SELL	$354.21 - $385.74 $1.35 Million - $1.47 Million	-3,815 Reduced 8.81%	39,465 $14.1 Million
Q2 2023 Aug 16, 2023	BUY	$309.99 - $370.26 $3.64 Million - $4.34 Million	11,732 Added 37.19%	43,280 $16 Million
Q2 2023 Aug 14, 2023	SELL	$309.99 - $370.26 $1.26 Million - $1.51 Million	-4,075 Reduced 11.44%	31,548 $10.9 Million
Q1 2023 May 15, 2023	SELL	$261.58 - $320.93 $176,828 - $216,948	-676 Reduced 1.86%	35,623 $11.4 Million
Q4 2022 Feb 14, 2023	BUY	$260.1 - $293.72 $3.4 Million - $3.84 Million	13,090 Added 56.4%	36,299 $9.67 Million
Q3 2022 Nov 14, 2022	SELL	$267.26 - $333.06 $749,664 - $934,233	-2,805 Reduced 10.78%	23,209 $6.2 Million
Q2 2022 Aug 12, 2022	SELL	$271.39 - $369.3 $334,895 - $455,716	-1,234 Reduced 4.53%	26,014 $7.29 Million
Q1 2022 May 13, 2022	SELL	$318.17 - $401.68 $4.7 Million - $5.93 Million	-14,773 Reduced 35.16%	27,248 $9.88 Million
Q4 2021 Feb 15, 2022	BUY	$352.62 - $403.99 $6.13 Million - $7.02 Million	17,371 Added 70.47%	42,021 $16.7 Million
Q3 2021 Nov 16, 2021	BUY	$354.57 - $382.11 $156,719 - $168,892	442 Added 1.83%	24,650 $8.65 Million
Q2 2021 Aug 13, 2021	BUY	$316.89 - $354.99 $2.17 Million - $2.43 Million	6,850 Added 39.46%	24,208 $8.58 Million
Q1 2021 May 17, 2021	BUY	$299.94 - $336.45 $5.21 Million - $5.84 Million	17,358 New	17,358 $5.54 Million
Q4 2020 Feb 12, 2021	SELL	$269.38 - $313.74 $1.67 Million - $1.94 Million	-6,191 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$250.49 - $302.76 $310,607 - $375,422	1,240 Added 25.05%	6,191 $1.72 Million
Q2 2020 Aug 13, 2020	SELL	$182.31 - $248.84 $37,555 - $51,261	-206 Reduced 3.99%	4,951 $1.23 Million
Q1 2020 May 14, 2020	BUY	$169.3 - $236.98 $159,311 - $222,998	941 Added 22.32%	5,157 $982,000
Q4 2019 Feb 13, 2020	BUY	$184.05 - $213.79 $775,954 - $901,338	4,216 New	4,216 $896,000
Q3 2019 Nov 13, 2019	SELL	$180.73 - $195.29 $826,297 - $892,865	-4,572 Closed	0 $0
Q2 2019 Aug 15, 2019	BUY	$170.12 - $191.11 $777,788 - $873,754	4,572 New	4,572 $854,000

Others Institutions Holding QQQ

# of Institutions

3,400

Shares Held

234M

Call Options Held

181M

Put Options Held

307M

View Full List

About INVESCO QQQ TRUST, SERIES 1

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

More about QQQ

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Creative One Wealth, LLC Invesco Qqq Trust, Series 1 Transaction History