Facet Wealth, Inc. Invesco Qqq Trust, Series 1 Transaction History

Facet Wealth, Inc.

$3.23 Billion
Q2 2024

A detailed history of Facet Wealth, Inc. transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Facet Wealth, Inc. holds 1,749 shares of QQQ stock, worth $852,322. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,749

Previous 1,782 1.85%

Holding current value

$852,322

Previous $791,000 5.82%

% of portfolio

0.03%

Previous 0.03%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	SELL	$414.65 - $485.21 $13,683 - $16,011	-33 Reduced 1.85%	1,749 $837,000
Q1 2024 May 07, 2024	BUY	$396.28 - $446.38 $48,346 - $54,458	122 Added 7.35%	1,782 $791,000
Q4 2023 Feb 07, 2024	SELL	$343.66 - $411.5 $42,957 - $51,437	-125 Reduced 7.0%	1,660 $679,000
Q3 2023 Nov 01, 2023	SELL	$354.21 - $385.74 $115,826 - $126,136	-327 Reduced 15.48%	1,785 $639,000
Q2 2023 Aug 03, 2023	BUY	$309.99 - $370.26 $204,593 - $244,371	660 Added 45.45%	2,112 $780,000
Q1 2023 May 03, 2023	BUY	$261.58 - $320.93 $83,182 - $102,055	318 Added 28.04%	1,452 $465,000
Q4 2022 Feb 13, 2023	SELL	$260.1 - $293.72 $20,547 - $23,203	-79 Reduced 6.51%	1,134 $301,000
Q3 2022 Nov 09, 2022	BUY	$267.26 - $333.06 $79,376 - $98,918	297 Added 32.42%	1,213 $325,000
Q2 2022 Aug 04, 2022	BUY	$271.39 - $369.3 $16,554 - $22,527	61 Added 7.13%	916 $256,000
Q1 2022 May 12, 2022	BUY	$318.17 - $401.68 $31,498 - $39,766	99 Added 13.1%	855 $310,000
Q4 2021 Feb 09, 2022	SELL	$352.62 - $403.99 $12,341 - $14,139	-35 Reduced 4.42%	756 $301,000
Q3 2021 Oct 28, 2021	BUY	$354.57 - $382.11 $43,257 - $46,617	122 Added 18.24%	791 $283,000
Q2 2021 Jul 21, 2021	BUY	$316.89 - $354.99 $9,823 - $11,004	31 Added 4.86%	669 $237,000
Q1 2021 Apr 20, 2021	BUY	$299.94 - $336.45 $191,361 - $214,655	638 New	638 $204,000

Others Institutions Holding QQQ

# of Institutions

3,400

Shares Held

234M

Call Options Held

181M

Put Options Held

307M

View Full List

About INVESCO QQQ TRUST, SERIES 1

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

More about QQQ

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