Edge Wealth Management LLC Invesco Qqq Trust, Series 1 Transaction History

Edge Wealth Management LLC

  • $497 Million
  • Q3 2024

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2023

Apr 17, 2023
SELL
$261.58 - $320.93 $736,870 - $904,059
-2,817 Reduced 81.04%
659 $211,000
Q4 2022

Jan 25, 2023
BUY
$260.1 - $293.72 $904,107 - $1.02 Million
3,476 New
3,476 $0
Q3 2020

Oct 21, 2020
SELL
$250.49 - $302.76 $261,511 - $316,081
-1,044 Closed
0 $0
Q2 2020

Aug 03, 2020
BUY
$182.31 - $248.84 $44,848 - $61,214
246 Added 30.83%
1,044 $258,000
Q1 2020

Apr 20, 2020
BUY
$169.3 - $236.98 $72,121 - $100,953
426 Added 114.52%
798 $154,000
Q4 2019

Jan 29, 2020
BUY
$184.05 - $213.79 $4,049 - $4,703
22 Added 6.29%
372 $79,000
Q3 2019

Oct 21, 2019
BUY
$180.73 - $195.29 $38,314 - $41,401
212 Added 153.62%
350 $66,000
Q2 2019

Jul 15, 2019
SELL
$170.12 - $191.11 $75,873 - $85,235
-446 Reduced 76.37%
138 $26,000
Q1 2019

Apr 11, 2019
SELL
$149.82 - $182.57 $7,191 - $8,763
-48 Reduced 7.59%
584 $105,000
Q4 2018

Jan 11, 2019
BUY
$143.5 - $186.17 $67,158 - $87,127
468 Added 285.37%
632 $97,000
Q2 2018

Jul 17, 2018
BUY
$155.51 - $177.6 $25,503 - $29,126
164 New
164 $28,000

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

QQQ Quotes by TradingView
  • Ticker QQQ
  • Exchange NASDAQ
  • Sector ETFs
  • Industry ETFs
More about QQQ
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