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 $10.8 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares
20,794
Previous 19,906 4.46%
Holding current value
$10.8 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

About INVESCO QQQ TRUST, SERIES 1


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

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

Follow Empirical Financial Services, LLC D.B.A. Empirical Wealth 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 Empirical Financial Services, LLC D.B.A. Empirical Wealth Management, based on Form 13F filings with the SEC.

News

Stay updated on Empirical Financial Services, LLC D.B.A. Empirical Wealth Management with notifications on news.