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

Endowment Wealth Management, Inc.

  • $121 Million
  • Q1 2024

A detailed history of Endowment Wealth Management, Inc. transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Endowment Wealth Management, Inc. holds 670 shares of QQQ stock, worth $321,003. This represents 0.25% of its overall portfolio holdings.

Number of Shares
670
Previous 662 1.21%
Holding current value
$321,003
Previous $271,000 9.59%
% of portfolio
0.25%
Previous 0.25%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 08, 2024
BUY
$396.28 - $446.38 $3,170 - $3,571
8 Added 1.21%
670 $297,000
Q4 2023

Feb 07, 2024
BUY
$343.66 - $411.5 $1,030 - $1,234
3 Added 0.46%
662 $271,000
Q3 2023

Oct 30, 2023
BUY
$354.21 - $385.74 $9,209 - $10,029
26 Added 4.11%
659 $236,000
Q2 2023

Aug 10, 2023
BUY
$309.99 - $370.26 $309 - $370
1 Added 0.16%
633 $233,000
Q1 2023

May 10, 2023
BUY
$261.58 - $320.93 $165,318 - $202,827
632 New
632 $202,000
Q2 2022

Aug 15, 2022
SELL
$271.39 - $369.3 $150,892 - $205,330
-556 Closed
0 $0
Q1 2022

May 04, 2022
BUY
$318.17 - $401.68 $176,902 - $223,334
556 New
556 $202,000

Others Institutions Holding QQQ

# of Institutions
3,292
Shares Held
247M
Call Options Held
174M
Put Options Held
371M
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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