Crown Wealth Group, LLC Invesco Qqq Trust, Series 1 Transaction History

Crown Wealth Group, LLC

$211 Million
Q3 2024

A detailed history of Crown Wealth Group, LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Crown Wealth Group, LLC holds 839 shares of QQQ stock, worth $425,532. This represents 0.19% of its overall portfolio holdings.

Number of Shares

839

Previous 810 3.58%

Holding current value

$425,532

Previous $388,000 5.41%

% of portfolio

0.19%

Previous 0.2%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$434.77 - $502.96 $12,608 - $14,585	29 Added 3.58%	839 $409,000
Q2 2024 Jul 26, 2024	SELL	$414.65 - $485.21 $81,686 - $95,586	-197 Reduced 19.56%	810 $388,000
Q1 2024 May 01, 2024	SELL	$396.28 - $446.38 $9,907 - $11,159	-25 Reduced 2.42%	1,007 $447,000
Q4 2023 Jan 23, 2024	BUY	$343.66 - $411.5 $6,185 - $7,407	18 Added 1.78%	1,032 $422,000
Q3 2023 Oct 25, 2023	SELL	$354.21 - $385.74 $137,433 - $149,667	-388 Reduced 27.67%	1,014 $363,000
Q2 2023 Jul 25, 2023	SELL	$309.99 - $370.26 $64,167 - $76,643	-207 Reduced 12.87%	1,402 $517,000
Q1 2023 Apr 28, 2023	BUY	$261.58 - $320.93 $420,882 - $516,376	1,609 New	1,609 $516,000
Q1 2022 Jul 13, 2022	SELL	$318.17 - $401.68 $604,204 - $762,790	-1,899 Closed	0 $0
Q4 2021 Jul 13, 2022	BUY	$352.62 - $403.99 $669,625 - $767,177	1,899 New	1,899 $756,000

Others Institutions Holding QQQ

# of Institutions

3,517

Shares Held

222M

Call Options Held

158M

Put Options Held

357M

View Full List

About INVESCO QQQ TRUST, SERIES 1

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

More about QQQ

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Crown Wealth Group, LLC Invesco Qqq Trust, Series 1 Transaction History