A detailed history of Elevatus Welath Management transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Elevatus Welath Management holds 2,174 shares of QQQ stock, worth $1.13 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares
2,174
Previous 2,080 4.52%
Holding current value
$1.13 Million
Previous $997 Million 6.45%
% of portfolio
0.35%
Previous 0.37%

Shares

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

Nov 14, 2024

BUY
$434.77 - $502.96 $945,189 - $1.09 Million
2,174 New
2,174 $1.06 Billion
Q2 2024

Aug 14, 2024

BUY
$414.65 - $485.21 $862,472 - $1.01 Million
2,080 New
2,080 $997 Million
Q1 2024

May 10, 2024

BUY
$396.28 - $446.38 $792 - $892
2 Added 0.11%
1,874 $832 Million
Q4 2023

Feb 12, 2024

SELL
$343.66 - $411.5 $27,149 - $32,508
-79 Reduced 4.05%
1,872 $767 Million
Q3 2023

Nov 14, 2023

BUY
$354.21 - $385.74 $377,587 - $411,198
1,066 Added 120.45%
1,951 $699 Million
Q2 2023

Aug 08, 2023

BUY
$309.99 - $370.26 $274,341 - $327,680
885 New
885 $327 Million

Others Institutions Holding QQQ

About INVESCO QQQ TRUST, SERIES 1


  • Ticker QQQ
  • Exchange NASDAQ
  • Sector ETFs
  • Industry ETFs
More about QQQ
Track This Portfolio

Track Elevatus Welath Management Portfolio

Follow Elevatus Welath Management and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Elevatus Welath Management, based on Form 13F filings with the SEC.

News

Stay updated on Elevatus Welath Management with notifications on news.