A detailed history of Executive Wealth Group LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Executive Wealth Group LLC holds 4,833 shares of QQQ stock, worth $2.36 Million. This represents 0.44% of its overall portfolio holdings.

Number of Shares
4,833
Previous 1,608 200.56%
Holding current value
$2.36 Million
Previous $658 Million 217.98%
% of portfolio
0.44%
Previous 0.42%

Shares

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

Apr 11, 2024

BUY
$396.28 - $446.38 $1.28 Million - $1.44 Million
3,225 Added 200.56%
4,833 $2.09 Billion
Q4 2023

Mar 12, 2024

BUY
$343.66 - $411.5 $687 - $823
2 Added 0.12%
1,608 $658 Million
Q3 2023

Mar 12, 2024

BUY
$354.21 - $385.74 $1,062 - $1,157
3 Added 0.19%
1,606 $575 Million
Q2 2023

Mar 12, 2024

BUY
$309.99 - $370.26 $619 - $740
2 Added 0.12%
1,603 $592 Million
Q4 2022

Mar 12, 2024

BUY
$260.1 - $293.72 $2,601 - $2,937
10 Added 0.63%
1,601 $426 Million
Q3 2022

Mar 12, 2024

BUY
$267.26 - $333.06 $534 - $666
2 Added 0.13%
1,591 $425 Million
Q2 2022

Mar 12, 2024

BUY
$271.39 - $369.3 $542 - $738
2 Added 0.13%
1,589 $445 Million
Q4 2021

Mar 12, 2024

BUY
$352.62 - $403.99 $1,410 - $1,615
4 Added 0.25%
1,587 $631 Million
Q3 2021

Mar 12, 2024

BUY
$354.57 - $382.11 $709 - $764
2 Added 0.13%
1,583 $567 Million
Q2 2021

Mar 12, 2024

BUY
$316.89 - $354.99 $633 - $709
2 Added 0.13%
1,581 $560 Million
Q4 2020

Mar 12, 2024

BUY
$269.38 - $313.74 $1,346 - $1,568
5 Added 0.32%
1,579 $496 Million
Q3 2020

Mar 12, 2024

BUY
$250.49 - $302.76 $500 - $605
2 Added 0.13%
1,574 $437 Million
Q2 2020

Mar 12, 2024

BUY
$182.31 - $248.84 $546 - $746
3 Added 0.19%
1,572 $389 Million
Q4 2019

Mar 12, 2024

BUY
$184.05 - $213.79 $1,104 - $1,282
6 Added 0.38%
1,569 $334 Million
Q3 2019

Mar 12, 2024

BUY
$180.73 - $195.29 $542 - $585
3 Added 0.19%
1,563 $295 Million
Q2 2019

Mar 12, 2024

BUY
$170.12 - $191.11 $510 - $573
3 Added 0.19%
1,560 $291 Million
Q4 2018

Mar 12, 2024

BUY
$143.5 - $186.17 $1,004 - $1,303
7 Added 0.45%
1,557 $240 Million
Q3 2018

Mar 12, 2024

BUY
$170.8 - $186.74 $512 - $560
3 Added 0.19%
1,550 $288 Million
Q2 2018

Mar 12, 2024

BUY
$155.51 - $177.6 $240,573 - $274,747
1,547 New
1,547 $265 Million

Others Institutions Holding QQQ

About INVESCO QQQ TRUST, SERIES 1


  • Ticker QQQ
  • Exchange NASDAQ
  • Sector ETFs
  • Industry ETFs
More about QQQ
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