Element Wealth, LLC Invesco Qqq Trust, Series 1 Transaction History

Element Wealth, LLC

  • $187 Million
  • Q3 2024

A detailed history of Element Wealth, LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Element Wealth, LLC holds 3,940 shares of QQQ stock, worth $1.99 Million. This represents 1.03% of its overall portfolio holdings.

Number of Shares
3,940
Previous 2,500 57.6%
Holding current value
$1.99 Million
Previous $1.2 Million 60.57%
% of portfolio
1.03%
Previous 0.68%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 23, 2024
BUY
$434.77 - $502.96 $626,068 - $724,262
1,440 Added 57.6%
3,940 $1.92 Million
Q2 2024

Aug 08, 2024
SELL
$414.65 - $485.21 $2,487 - $2,911
-6 Reduced 0.24%
2,500 $1.2 Million
Q1 2024

May 09, 2024
BUY
$396.28 - $446.38 $106,203 - $119,629
268 Added 11.97%
2,506 $1.11 Million
Q4 2023

Feb 01, 2024
BUY
$343.66 - $411.5 $385,586 - $461,703
1,122 Added 100.54%
2,238 $916,000
Q3 2023

Nov 08, 2023
BUY
$354.21 - $385.74 $103,075 - $112,250
291 Added 35.27%
1,116 $399,000
Q2 2023

Aug 07, 2023
BUY
$309.99 - $370.26 $115,936 - $138,477
374 Added 82.93%
825 $304,000
Q1 2023

May 03, 2023
BUY
$261.58 - $320.93 $117,972 - $144,739
451 New
451 $144,000
Q3 2022

Nov 08, 2022
BUY
$267.26 - $333.06 $44,097 - $54,954
165 Added 14.2%
1,327 $355,000
Q2 2022

Jul 22, 2022
SELL
$271.39 - $369.3 $3.56 Million - $4.85 Million
-13,126 Reduced 91.87%
1,162 $326,000
Q1 2022

Apr 28, 2022
SELL
$318.17 - $401.68 $72,860 - $91,984
-229 Reduced 1.58%
14,288 $5.18 Million
Q4 2021

Feb 03, 2022
SELL
$352.62 - $403.99 $144,574 - $165,635
-410 Reduced 2.75%
14,517 $5.78 Million
Q3 2021

Nov 01, 2021
BUY
$354.57 - $382.11 $516,608 - $556,734
1,457 Added 10.82%
14,927 $5.34 Million
Q2 2021

Aug 02, 2021
SELL
$316.89 - $354.99 $77,004 - $86,262
-243 Reduced 1.77%
13,470 $4.77 Million
Q1 2021

May 05, 2021
SELL
$299.94 - $336.45 $3.45 Million - $3.87 Million
-11,512 Reduced 45.64%
13,713 $4.38 Million
Q4 2020

Feb 05, 2021
SELL
$269.38 - $313.74 $283,657 - $330,368
-1,053 Reduced 4.01%
25,225 $7.91 Million
Q3 2020

Nov 06, 2020
SELL
$250.49 - $302.76 $252,994 - $305,787
-1,010 Reduced 3.7%
26,278 $7.3 Million
Q2 2020

Aug 06, 2020
BUY
$182.31 - $248.84 $22,971 - $31,353
126 Added 0.46%
27,288 $6.76 Million
Q1 2020

May 14, 2020
SELL
$169.3 - $236.98 $19,638 - $27,489
-116 Reduced 0.43%
27,162 $5.17 Million
Q4 2019

Feb 12, 2020
BUY
$184.05 - $213.79 $5.02 Million - $5.83 Million
27,278 New
27,278 $5.8 Million

Others Institutions Holding QQQ

# of Institutions
3,512
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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