Denver Wealth Management, Inc. Invesco Qqq Trust, Series 1 Transaction History

Denver Wealth Management, Inc.

$185 Million
Q2 2024

A detailed history of Denver Wealth Management, Inc. transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Denver Wealth Management, Inc. holds 5,798 shares of QQQ stock, worth $2.83 Million. This represents 1.5% of its overall portfolio holdings.

Number of Shares

5,798

Previous 5,858 1.02%

Holding current value

$2.83 Million

Previous $2.6 Million 6.77%

% of portfolio

1.5%

Previous 1.43%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 19, 2024	SELL	$414.65 - $485.21 $24,879 - $29,112	-60 Reduced 1.02%	5,798 $2.78 Million
Q1 2024 Apr 18, 2024	SELL	$396.28 - $446.38 $579,361 - $652,607	-1,462 Reduced 19.97%	5,858 $2.6 Million
Q4 2023 Jan 23, 2024	SELL	$343.66 - $411.5 $34,022 - $40,738	-99 Reduced 1.33%	7,320 $3 Million
Q3 2023 Oct 24, 2023	SELL	$354.21 - $385.74 $158,686 - $172,811	-448 Reduced 5.69%	7,419 $2.66 Million
Q2 2023 Jul 17, 2023	BUY	$309.99 - $370.26 $18,909 - $22,585	61 Added 0.78%	7,867 $2.91 Million
Q1 2023 May 04, 2023	BUY	$261.58 - $320.93 $64,087 - $78,627	245 Added 3.24%	7,806 $2.51 Million
Q4 2022 Jan 27, 2023	BUY	$260.1 - $293.72 $165,423 - $186,805	636 Added 9.18%	7,561 $0
Q3 2022 Nov 08, 2022	BUY	$267.26 - $333.06 $29,131 - $36,303	109 Added 1.6%	6,925 $1.85 Million
Q2 2022 Aug 11, 2022	SELL	$271.39 - $369.3 $466,790 - $635,196	-1,720 Reduced 20.15%	6,816 $1.91 Million
Q4 2021 Feb 17, 2022	BUY	$352.62 - $403.99 $155,505 - $178,159	441 Added 5.45%	8,536 $3.4 Million
Q1 2021 Apr 26, 2022	BUY	$299.94 - $336.45 $2.43 Million - $2.72 Million	8,095 New	8,095 $2.94 Million

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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Denver Wealth Management, Inc. Invesco Qqq Trust, Series 1 Transaction History