Elmwood Wealth Management, Inc. Invesco Qqq Trust, Series 1 Transaction History

Elmwood Wealth Management, Inc.

$222 Million
Q3 2024

A detailed history of Elmwood Wealth Management, Inc. transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Elmwood Wealth Management, Inc. holds 425 shares of QQQ stock, worth $212,508. This represents 0.09% of its overall portfolio holdings.

Number of Shares

425

Holding current value

$212,508

% of portfolio

0.09%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	BUY	$434.77 - $502.96 $184,777 - $213,758	425 New	425 $207,000
Q1 2022 May 16, 2022	SELL	$318.17 - $401.68 $51,543 - $65,072	-162 Closed	0 $0
Q1 2021 May 13, 2021	BUY	$299.94 - $336.45 $8,098 - $9,084	27 Added 20.0%	162 $51,000
Q2 2020 Aug 13, 2020	BUY	$182.31 - $248.84 $24,611 - $33,593	135 New	135 $33,000
Q4 2019 Feb 05, 2020	SELL	$184.05 - $213.79 $67,914 - $78,888	-369 Closed	0 $0
Q3 2019 Nov 13, 2019	SELL	$180.73 - $195.29 $9,940 - $10,740	-55 Reduced 12.97%	369 $70,000
Q1 2019 May 22, 2019	SELL	$149.82 - $182.57 $2,546 - $3,103	-17 Reduced 3.85%	424 $76,000
Q4 2018 Feb 14, 2019	BUY	$143.5 - $186.17 $12,628 - $16,382	88 Added 24.93%	441 $68,000
Q2 2018 Aug 22, 2018	BUY	$155.51 - $177.6 $54,895 - $62,692	353 New	353 $60.6 Million

Others Institutions Holding QQQ

# of Institutions

3,510

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

Track This Portfolio

Portfolio Update

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

News

Stay updated on Elmwood Wealth Management, Inc. with notifications on news.

Account

Elmwood Wealth Management, Inc. Invesco Qqq Trust, Series 1 Transaction History