A detailed history of Drive Wealth Management, LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Drive Wealth Management, LLC holds 1,504 shares of QQQ stock, worth $693,404. This represents 0.2% of its overall portfolio holdings.

Number of Shares
1,504
Previous 1,447 3.94%
Holding current value
$693,404
Previous $642,000 12.15%
% of portfolio
0.2%
Previous 0.18%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 31, 2024

BUY
$414.65 - $485.21 $23,635 - $27,656
57 Added 3.94%
1,504 $720,000
Q1 2024

Apr 22, 2024

SELL
$396.28 - $446.38 $384,787 - $433,434
-971 Reduced 40.16%
1,447 $642,000
Q4 2023

Jan 22, 2024

SELL
$343.66 - $411.5 $37,115 - $44,442
-108 Reduced 4.28%
2,418 $990,000
Q3 2023

Oct 10, 2023

SELL
$354.21 - $385.74 $3,187 - $3,471
-9 Reduced 0.36%
2,526 $904,000
Q2 2023

Jul 14, 2023

SELL
$309.99 - $370.26 $31,618 - $37,766
-102 Reduced 3.87%
2,535 $936,000
Q1 2023

Apr 13, 2023

SELL
$261.58 - $320.93 $123,727 - $151,799
-473 Reduced 15.21%
2,637 $846,000
Q4 2022

Jan 27, 2023

BUY
$260.1 - $293.72 $199,496 - $225,283
767 Added 32.74%
3,110 $0
Q3 2022

Nov 14, 2022

SELL
$267.26 - $333.06 $137,371 - $171,192
-514 Reduced 17.99%
2,343 $627,000
Q1 2022

Nov 14, 2022

BUY
$318.17 - $401.68 $95,132 - $120,102
299 Added 11.69%
2,857 $1.04 Million
Q4 2021

Nov 14, 2022

BUY
$352.62 - $403.99 $902,001 - $1.03 Million
2,558 New
2,558 $1.02 Million

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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