Curated Wealth Partners LLC Invesco Qqq Trust, Series 1 Transaction History

Curated Wealth Partners LLC

  • $769 Million
  • Q3 2024

A detailed history of Curated Wealth Partners LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Curated Wealth Partners LLC holds 2,982 shares of QQQ stock, worth $1.55 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares
2,982
Previous 3,002 0.67%
Holding current value
$1.55 Million
Previous $1.44 Million 1.18%
% of portfolio
0.19%
Previous 0.2%

Shares

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

Oct 04, 2024
SELL
$434.77 - $502.96 $8,695 - $10,059
-20 Reduced 0.67%
2,982 $1.46 Million
Q2 2024

Jul 12, 2024
BUY
$414.65 - $485.21 $1.24 Million - $1.46 Million
3,002 New
3,002 $1.44 Million
Q3 2023

Oct 23, 2023
SELL
$354.21 - $385.74 $21,252 - $23,144
-60 Reduced 4.29%
1,340 $480,000
Q1 2023

Apr 27, 2023
SELL
$261.58 - $320.93 $394,985 - $484,604
-1,510 Reduced 51.89%
1,400 $449,000
Q3 2022

Oct 13, 2022
SELL
$267.26 - $333.06 $7,216 - $8,992
-27 Reduced 0.92%
2,910 $778,000
Q2 2022

Jul 27, 2022
BUY
$271.39 - $369.3 $797,072 - $1.08 Million
2,937 New
2,937 $824,000
Q1 2022

Apr 28, 2022
SELL
$318.17 - $401.68 $925,874 - $1.17 Million
-2,910 Closed
0 $0
Q2 2021

Aug 11, 2021
SELL
$316.89 - $354.99 $161,613 - $181,044
-510 Reduced 14.91%
2,910 $1.03 Million
Q1 2021

May 14, 2021
SELL
$299.94 - $336.45 $155,968 - $174,954
-520 Reduced 13.2%
3,420 $1.09 Million
Q4 2020

Feb 16, 2021
BUY
$269.38 - $313.74 $1.06 Million - $1.24 Million
3,940 New
3,940 $1.24 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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