Epg Wealth Management LLC Invesco Qqq Trust, Series 1 Transaction History

Epg Wealth Management LLC

  • $396 Billion
  • Q3 2024

A detailed history of Epg Wealth Management LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Epg Wealth Management LLC holds 5,317 shares of QQQ stock, worth $2.76 Million. This represents 0.65% of its overall portfolio holdings.

Number of Shares
5,317
Previous 0 Infinity%
Holding current value
$2.76 Million
Previous $0 Infinity%
% of portfolio
0.65%
Previous 100.0%

Shares

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

Nov 13, 2024
BUY
$434.77 - $502.96 $2.31 Million - $2.67 Million
5,317 New
5,317 $2.6 Billion
Q2 2024

Aug 13, 2024
SELL
$414.65 - $485.21 $2.1 Million - $2.46 Million
-5,062 Closed
0 $0
Q1 2024

May 14, 2024
SELL
$396.28 - $446.38 $59,441 - $66,957
-150 Reduced 2.88%
5,062 $2.25 Million
Q4 2023

Feb 14, 2024
BUY
$343.66 - $411.5 $188,669 - $225,913
549 Added 11.77%
5,212 $2.13 Million
Q3 2023

Nov 13, 2023
BUY
$354.21 - $385.74 $82,885 - $90,263
234 Added 5.28%
4,663 $1.67 Million
Q2 2023

Aug 15, 2023
BUY
$309.99 - $370.26 $141,355 - $168,838
456 Added 11.48%
4,429 $1.64 Million
Q1 2023

May 15, 2023
BUY
$261.58 - $320.93 $264,457 - $324,460
1,011 Added 34.13%
3,973 $1.28 Million
Q4 2022

Feb 14, 2023
BUY
$260.1 - $293.72 $18,987 - $21,441
73 Added 2.53%
2,962 $788,000
Q3 2022

Nov 15, 2022
SELL
$267.26 - $333.06 $26,726 - $33,306
-100 Reduced 3.35%
2,889 $772,000
Q2 2022

Aug 15, 2022
SELL
$271.39 - $369.3 $99,328 - $135,163
-366 Reduced 10.91%
2,989 $838,000
Q1 2022

May 10, 2022
BUY
$318.17 - $401.68 $274,262 - $346,248
862 Added 34.58%
3,355 $1.22 Million
Q4 2021

Feb 14, 2022
BUY
$352.62 - $403.99 $8,815 - $10,099
25 Added 1.01%
2,493 $992,000
Q3 2021

Nov 15, 2021
SELL
$354.57 - $382.11 $25,883 - $27,894
-73 Reduced 2.87%
2,468 $884,000
Q2 2021

Aug 09, 2021
SELL
$316.89 - $354.99 $16,161 - $18,104
-51 Reduced 1.97%
2,541 $901,000
Q1 2021

May 10, 2021
BUY
$299.94 - $336.45 $122,375 - $137,271
408 Added 18.68%
2,592 $827,000
Q4 2020

Jan 29, 2021
BUY
$269.38 - $313.74 $538 - $627
2 Added 0.09%
2,184 $685,000
Q3 2020

Nov 02, 2020
SELL
$250.49 - $302.76 $105,205 - $127,159
-420 Reduced 16.14%
2,182 $606,000
Q2 2020

Aug 06, 2020
BUY
$182.31 - $248.84 $45,759 - $62,458
251 Added 10.68%
2,602 $644,000
Q1 2020

May 05, 2020
BUY
$169.3 - $236.98 $67,889 - $95,028
401 Added 20.56%
2,351 $448,000
Q4 2019

Feb 14, 2020
BUY
$184.05 - $213.79 $358,897 - $416,890
1,950 New
1,950 $415,000

Others Institutions Holding QQQ

# of Institutions
3,518
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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