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 $277,909. This represents 0.71% of its overall portfolio holdings.

Number of Shares

552

Previous 552 -0.0%

Holding current value

$277,909

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

3,511

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

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