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 1,007 shares of QQQ stock, worth $500,821. This represents 0.24% of its overall portfolio holdings.

Number of Shares
1,007
Previous 1,032 2.42%
Holding current value
$500,821
Previous $422,000 5.92%
% of portfolio
0.24%
Previous 0.26%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About INVESCO QQQ TRUST, SERIES 1


  • Ticker QQQ
  • Exchange NASDAQ
  • Sector ETFs
  • Industry ETFs
More about QQQ
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