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

Executive Wealth Management, LLC

$1.16 Billion
Q3 2024

A detailed history of Executive Wealth Management, LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Executive Wealth Management, LLC holds 13,648 shares of QQQ stock, worth $7.31 Million. This represents 0.57% of its overall portfolio holdings.

Number of Shares

13,648

Previous 13,648 -0.0%

Holding current value

$7.31 Million

Previous $6.66 Million -0.0%

% of portfolio

0.57%

Previous 0.91%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$434.77 - $502.96 $5.93 Million - $6.86 Million	13,648 New	13,648 $6.66 Million
Q1 2024 May 13, 2024	SELL	$396.28 - $446.38 $125,224 - $141,056	-316 Reduced 1.18%	26,501 $11.8 Million
Q4 2023 Jan 26, 2024	SELL	$343.66 - $411.5 $85,915 - $102,875	-250 Reduced 0.92%	26,817 $11 Million
Q3 2023 Nov 07, 2023	BUY	$354.21 - $385.74 $289,389 - $315,149	817 Added 3.11%	27,067 $9.7 Million
Q2 2023 Aug 02, 2023	BUY	$309.99 - $370.26 $5.49 Million - $6.55 Million	17,697 Added 206.91%	26,250 $9.7 Million
Q1 2023 May 11, 2023	SELL	$261.58 - $320.93 $5,493 - $6,739	-21 Reduced 0.24%	8,553 $2.74 Million
Q4 2022 Feb 13, 2023	BUY	$260.1 - $293.72 $1.64 Million - $1.86 Million	6,320 Added 280.39%	8,574 $2.28 Million
Q3 2022 Nov 10, 2022	SELL	$267.26 - $333.06 $1.62 Million - $2.02 Million	-6,071 Reduced 72.92%	2,254 $2.25 Million
Q2 2022 Jul 26, 2022	SELL	$271.39 - $369.3 $468,147 - $637,042	-1,725 Reduced 17.16%	8,325 $2.33 Million
Q1 2022 Apr 13, 2022	SELL	$318.17 - $401.68 $3.04 Million - $3.84 Million	-9,566 Reduced 48.77%	10,050 $3.64 Million
Q4 2021 Feb 03, 2022	SELL	$352.62 - $403.99 $187,241 - $214,518	-531 Reduced 2.64%	19,616 $7.8 Million
Q3 2021 Oct 27, 2021	BUY	$354.57 - $382.11 $3.8 Million - $4.1 Million	10,724 Added 113.81%	20,147 $7.21 Million
Q2 2021 Jul 26, 2021	SELL	$316.89 - $354.99 $184,429 - $206,604	-582 Reduced 5.82%	9,423 $3.34 Million
Q1 2021 May 03, 2021	SELL	$299.94 - $336.45 $15.1 Million - $16.9 Million	-50,243 Reduced 83.39%	10,005 $3.19 Million
Q4 2020 Feb 04, 2021	SELL	$269.38 - $313.74 $2.19 Million - $2.55 Million	-8,139 Reduced 11.9%	60,248 $18.9 Million
Q3 2020 Oct 23, 2020	SELL	$250.49 - $302.76 $2.95 Million - $3.56 Million	-11,766 Reduced 14.68%	68,387 $19 Million
Q2 2020 Jul 27, 2020	BUY	$182.31 - $248.84 $12.1 Million - $16.5 Million	66,475 Added 486.0%	80,153 $19.8 Million
Q1 2020 Apr 27, 2020	SELL	$169.3 - $236.98 $41,309 - $57,823	-244 Reduced 1.75%	13,678 $2.6 Million
Q4 2019 Jan 23, 2020	BUY	$184.05 - $213.79 $2.56 Million - $2.98 Million	13,922 New	13,922 $2.96 Million
Q3 2019 Oct 30, 2019	SELL	$180.73 - $195.29 $843,286 - $911,223	-4,666 Closed	0 $0
Q2 2019 Aug 01, 2019	SELL	$170.12 - $191.11 $10,037 - $11,275	-59 Reduced 1.25%	4,666 $871,000
Q1 2019 May 02, 2019	SELL	$149.82 - $182.57 $4.12 Million - $5.03 Million	-27,525 Reduced 85.35%	4,725 $849,000
Q4 2018 Feb 19, 2019	BUY	$143.5 - $186.17 $4.63 Million - $6 Million	32,250 New	32,250 $4.98 Million

Others Institutions Holding QQQ

# of Institutions

3,517

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