Destination Wealth Management Invesco Qqq Trust, Series 1 Transaction History

Destination Wealth Management

$3.19 Billion
Q3 2024

A detailed history of Destination Wealth Management transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Destination Wealth Management holds 16,971 shares of QQQ stock, worth $8.77 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

16,971

Previous 13,718 23.71%

Holding current value

$8.77 Million

Previous $6.57 Million 26.03%

% of portfolio

0.26%

Previous 0.22%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 25, 2024	BUY	$434.77 - $502.96 $1.41 Million - $1.64 Million	3,253 Added 23.71%	16,971 $8.28 Million
Q2 2024 Jul 24, 2024	BUY	$414.65 - $485.21 $217,691 - $254,735	525 Added 3.98%	13,718 $6.57 Million
Q1 2024 May 14, 2024	SELL	$396.28 - $446.38 $124,035 - $139,716	-313 Reduced 2.32%	13,193 $5.86 Million
Q4 2023 Feb 13, 2024	BUY	$343.66 - $411.5 $230,595 - $276,116	671 Added 5.23%	13,506 $5.53 Million
Q3 2023 Nov 14, 2023	BUY	$354.21 - $385.74 $566,381 - $616,798	1,599 Added 14.23%	12,835 $4.6 Million
Q2 2023 Aug 11, 2023	SELL	$309.99 - $370.26 $68,817 - $82,197	-222 Reduced 1.94%	11,236 $4.15 Million
Q1 2023 May 05, 2023	BUY	$261.58 - $320.93 $95,999 - $117,781	367 Added 3.31%	11,458 $3.68 Million
Q4 2022 Feb 10, 2023	SELL	$260.1 - $293.72 $338,650 - $382,423	-1,302 Reduced 10.51%	11,091 $2.95 Million
Q3 2022 Nov 10, 2022	BUY	$267.26 - $333.06 $182,805 - $227,813	684 Added 5.84%	12,393 $3.31 Million
Q2 2022 Jul 29, 2022	SELL	$271.39 - $369.3 $31,752 - $43,208	-117 Reduced 0.99%	11,709 $3.28 Million
Q1 2022 May 12, 2022	SELL	$318.17 - $401.68 $2.14 Million - $2.7 Million	-6,728 Reduced 36.26%	11,826 $4.29 Million
Q4 2021 Feb 04, 2022	BUY	$352.62 - $403.99 $2.3 Million - $2.63 Million	6,521 Added 54.19%	18,554 $7.38 Million
Q3 2021 Oct 25, 2021	BUY	$354.57 - $382.11 $63,113 - $68,015	178 Added 1.5%	12,033 $4.31 Million
Q2 2021 Aug 13, 2021	SELL	$316.89 - $354.99 $25,668 - $28,754	-81 Reduced 0.68%	11,855 $4.2 Million
Q1 2021 May 05, 2021	SELL	$299.94 - $336.45 $18,596 - $20,859	-62 Reduced 0.52%	11,936 $3.81 Million
Q4 2020 Feb 11, 2021	BUY	$269.38 - $313.74 $220,083 - $256,325	817 Added 7.31%	11,998 $3.76 Million
Q3 2020 Nov 12, 2020	SELL	$250.49 - $302.76 $81,659 - $98,699	-326 Reduced 2.83%	11,181 $3.11 Million
Q2 2020 Aug 14, 2020	SELL	$182.31 - $248.84 $78,940 - $107,747	-433 Reduced 3.63%	11,507 $2.85 Million
Q1 2020 May 13, 2020	SELL	$169.3 - $236.98 $4,909 - $6,872	-29 Reduced 0.24%	11,940 $2.27 Million
Q4 2019 Feb 12, 2020	BUY	$184.05 - $213.79 $142,822 - $165,901	776 Added 6.93%	11,969 $2.55 Million
Q3 2019 Nov 13, 2019	BUY	$180.73 - $195.29 $5,602 - $6,053	31 Added 0.28%	11,193 $2.11 Million
Q2 2019 Jul 19, 2019	SELL	$170.12 - $191.11 $84,719 - $95,172	-498 Reduced 4.27%	11,162 $2.08 Million
Q1 2019 May 01, 2019	SELL	$149.82 - $182.57 $1.45 Million - $1.76 Million	-9,646 Reduced 45.27%	11,660 $2.1 Million
Q4 2018 Feb 05, 2019	BUY	$143.5 - $186.17 $220,846 - $286,515	1,539 Added 7.79%	21,306 $3.29 Million
Q3 2018 Nov 07, 2018	BUY	$170.8 - $186.74 $302,145 - $330,343	1,769 Added 9.83%	19,767 $3.67 Million
Q2 2018 Jul 31, 2018	BUY	$155.51 - $177.6 $2.8 Million - $3.2 Million	17,998 New	17,998 $3.09 Million

Others Institutions Holding QQQ

# of Institutions

3,517

Shares Held

255M

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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Destination Wealth Management Invesco Qqq Trust, Series 1 Transaction History