Essex Private Wealth Management, LLC Invesco Qqq Trust, Series 1 Transaction History

Essex Private Wealth Management, LLC

$37.8 Million
Q3 2024

A detailed history of Essex Private Wealth Management, LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Essex Private Wealth Management, LLC holds 552 shares of QQQ stock, worth $286,300. This represents 0.71% of its overall portfolio holdings.

Number of Shares

552

Previous 552 -0.0%

Holding current value

$286,300

Previous $264,000 1.89%

% of portfolio

0.71%

Previous 0.76%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 22, 2024	SELL	$396.28 - $446.38 $58,253 - $65,617	-147 Reduced 21.03%	552 $245,000
Q2 2023 Jul 31, 2023	BUY	$309.99 - $370.26 $216,683 - $258,811	699 New	699 $258,000
Q2 2022 Aug 11, 2022	BUY	$271.39 - $369.3 $117,240 - $159,537	432 Added 77.56%	989 $277,000
Q1 2022 May 16, 2022	SELL	$318.17 - $401.68 $111,041 - $140,186	-349 Reduced 38.52%	557 $202,000
Q4 2021 Feb 09, 2022	SELL	$352.62 - $403.99 $10,578 - $12,119	-30 Reduced 3.21%	906 $360,000
Q3 2021 Nov 15, 2021	SELL	$354.57 - $382.11 $15,955 - $17,194	-45 Reduced 4.59%	936 $335,000
Q2 2021 Aug 09, 2021	BUY	$316.89 - $354.99 $16,795 - $18,814	53 Added 5.71%	981 $348,000
Q4 2020 Feb 12, 2021	BUY	$269.38 - $313.74 $249,984 - $291,150	928 New	928 $291,000

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

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

More about QQQ

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Essex Private Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Essex Private Wealth Management, LLC with notifications on news.

Account

Essex Private Wealth Management, LLC Invesco Qqq Trust, Series 1 Transaction History