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

$3.31 Billion
Q1 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 19,591 shares of QQQ stock, worth $9.72 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

19,591

Previous 19,868 1.39%

Holding current value

$9.72 Million

Previous $8.14 Million 6.91%

% of portfolio

0.26%

Previous 0.27%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

3,298

Shares Held

247M

Call Options Held

174M

Put Options Held

371M

View Full List

About INVESCO QQQ TRUST, SERIES 1

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

More about QQQ

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