Empirical Financial Services, LLC D.B.A. Empirical Wealth Management Invesco Qqq Trust, Series 1 Transaction History

Empirical Financial Services, LLC D.B.A. Empirical Wealth Management

  • $3.55 Billion
  • Q3 2024

A detailed history of Empirical Financial Services, LLC D.B.A. Empirical Wealth Management transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Empirical Financial Services, LLC D.B.A. Empirical Wealth Management holds 20,794 shares of QQQ stock, worth $10.5 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares
20,794
Previous 19,906 4.46%
Holding current value
$10.5 Million
Previous $9.54 Million 6.41%
% of portfolio
0.29%
Previous 0.28%

Shares

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

Oct 31, 2024
BUY
$434.77 - $502.96 $386,075 - $446,628
888 Added 4.46%
20,794 $10.1 Million
Q2 2024

Aug 09, 2024
BUY
$414.65 - $485.21 $130,614 - $152,841
315 Added 1.61%
19,906 $9.54 Million
Q1 2024

May 06, 2024
SELL
$396.28 - $446.38 $109,769 - $123,647
-277 Reduced 1.39%
19,591 $8.7 Million
Q4 2023

Feb 06, 2024
BUY
$343.66 - $411.5 $203,103 - $243,196
591 Added 3.07%
19,868 $8.14 Million
Q3 2023

Nov 02, 2023
SELL
$354.21 - $385.74 $86,781 - $94,506
-245 Reduced 1.25%
19,277 $6.91 Million
Q2 2023

Aug 11, 2023
BUY
$309.99 - $370.26 $607,890 - $726,079
1,961 Added 11.17%
19,522 $7.21 Million
Q1 2023

May 09, 2023
BUY
$261.58 - $320.93 $643,225 - $789,166
2,459 Added 16.28%
17,561 $5.64 Million
Q4 2022

Feb 07, 2023
BUY
$260.1 - $293.72 $9,883 - $11,161
38 Added 0.25%
15,102 $4.02 Million
Q3 2022

Nov 02, 2022
SELL
$267.26 - $333.06 $12,293 - $15,320
-46 Reduced 0.3%
15,064 $4.03 Million
Q2 2022

Aug 02, 2022
BUY
$271.39 - $369.3 $14,383 - $19,572
53 Added 0.35%
15,110 $4.24 Million
Q1 2022

May 13, 2022
SELL
$318.17 - $401.68 $1.26 Million - $1.59 Million
-3,951 Reduced 20.79%
15,057 $5.46 Million
Q4 2021

Feb 14, 2022
SELL
$352.62 - $403.99 $56,066 - $64,234
-159 Reduced 0.83%
19,008 $7.56 Million
Q3 2021

Nov 02, 2021
SELL
$354.57 - $382.11 $2.9 Million - $3.12 Million
-8,169 Reduced 29.88%
19,167 $6.86 Million
Q2 2021

Aug 12, 2021
BUY
$316.89 - $354.99 $4.21 Million - $4.72 Million
13,296 Added 94.7%
27,336 $9.69 Million
Q1 2021

May 17, 2021
SELL
$299.94 - $336.45 $808,638 - $907,069
-2,696 Reduced 16.11%
14,040 $4.48 Million
Q4 2020

Feb 12, 2021
SELL
$269.38 - $313.74 $2.11 Million - $2.46 Million
-7,850 Reduced 31.93%
16,736 $5.25 Million
Q3 2020

Nov 12, 2020
BUY
$250.49 - $302.76 $609,442 - $736,615
2,433 Added 10.98%
24,586 $6.83 Million
Q2 2020

Aug 12, 2020
BUY
$182.31 - $248.84 $91,701 - $125,166
503 Added 2.32%
22,153 $5.49 Million
Q1 2020

May 11, 2020
BUY
$169.3 - $236.98 $1.42 Million - $1.99 Million
8,389 Added 63.26%
21,650 $4.12 Million
Q4 2019

Feb 13, 2020
BUY
$184.05 - $213.79 $204,847 - $237,948
1,113 Added 9.16%
13,261 $2.82 Million
Q3 2019

Nov 13, 2019
SELL
$180.73 - $195.29 $417,124 - $450,729
-2,308 Reduced 15.97%
12,148 $2.29 Million
Q2 2019

Aug 12, 2019
BUY
$170.12 - $191.11 $391,786 - $440,126
2,303 Added 18.95%
14,456 $2.7 Million
Q1 2019

May 13, 2019
SELL
$149.82 - $182.57 $138,433 - $168,694
-924 Reduced 7.07%
12,153 $2.18 Million
Q4 2018

Feb 13, 2019
BUY
$143.5 - $186.17 $62,135 - $80,611
433 Added 3.42%
13,077 $2.02 Million
Q3 2018

Nov 13, 2018
BUY
$170.8 - $186.74 $273,109 - $298,597
1,599 Added 14.48%
12,644 $2.35 Million
Q2 2018

Aug 13, 2018
BUY
$155.51 - $177.6 $1.72 Million - $1.96 Million
11,045 New
11,045 $1.9 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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