Dougherty Wealth Advisers LLC Invesco Qqq Trust, Series 1 Transaction History

Dougherty Wealth Advisers LLC

$125 Million
Q3 2024

A detailed history of Dougherty Wealth Advisers LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Dougherty Wealth Advisers LLC holds 14 shares of QQQ stock, worth $7,261. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 14 -0.0%

Holding current value

$7,261

Previous $6,000 -0.0%

% of portfolio

0.0%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 26, 2024	SELL	$396.28 - $446.38 $168,419 - $189,711	-425 Reduced 96.81%	14 $6,000
Q4 2023 Jan 22, 2024	SELL	$343.66 - $411.5 $1,374 - $1,646	-4 Reduced 0.9%	439 $179,000
Q2 2023 Aug 03, 2023	SELL	$309.99 - $370.26 $309 - $370	-1 Reduced 0.23%	443 $163,000
Q4 2022 Jan 19, 2023	SELL	$260.1 - $293.72 $520 - $587	-2 Reduced 0.45%	444 $0
Q3 2022 Oct 13, 2022	SELL	$267.26 - $333.06 $20,311 - $25,312	-76 Reduced 14.56%	446 $119,000
Q1 2022 Apr 29, 2022	SELL	$318.17 - $401.68 $716,200 - $904,181	-2,251 Reduced 81.18%	522 $189,000
Q4 2021 Jan 27, 2022	SELL	$352.62 - $403.99 $2.16 Million - $2.47 Million	-6,117 Reduced 68.81%	2,773 $1.1 Million
Q3 2021 Nov 02, 2021	SELL	$354.57 - $382.11 $117,362 - $126,478	-331 Reduced 3.59%	8,890 $3.18 Million
Q2 2021 Aug 05, 2021	SELL	$316.89 - $354.99 $2.94 Million - $3.29 Million	-9,279 Reduced 50.16%	9,221 $3.27 Million
Q1 2021 May 06, 2021	SELL	$299.94 - $336.45 $32,993 - $37,009	-110 Reduced 0.59%	18,500 $5.9 Million
Q4 2020 Feb 04, 2021	BUY	$269.38 - $313.74 $3.84 Million - $4.47 Million	14,263 Added 328.11%	18,610 $5.84 Million
Q3 2020 Nov 02, 2020	SELL	$250.49 - $302.76 $92,681 - $112,021	-370 Reduced 7.84%	4,347 $1.21 Million
Q2 2020 Aug 11, 2020	BUY	$182.31 - $248.84 $858,497 - $1.17 Million	4,709 Added 58862.5%	4,717 $1.17 Million
Q1 2020 May 05, 2020	BUY	$169.3 - $236.98 $1,354 - $1,895	8 New	8 $1,000

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

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

More about QQQ

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Dougherty Wealth Advisers LLC Invesco Qqq Trust, Series 1 Transaction History