Financial Network Wealth Management LLC Invesco Qqq Trust, Series 1 Transaction History

Financial Network Wealth Management LLC

  • $279 Million
  • Q3 2024

A detailed history of Financial Network Wealth Management LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Financial Network Wealth Management LLC holds 25,122 shares of QQQ stock, worth $13.1 Million. This represents 4.39% of its overall portfolio holdings.

Number of Shares
25,122
Previous 26,212 4.16%
Holding current value
$13.1 Million
Previous $12.6 Million 2.52%
% of portfolio
4.39%
Previous 4.79%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 04, 2024
SELL
$434.77 - $502.96 $473,899 - $548,226
-1,090 Reduced 4.16%
25,122 $12.3 Million
Q2 2024

Aug 09, 2024
BUY
$414.65 - $485.21 $11,610 - $13,585
28 Added 0.11%
26,212 $12.6 Million
Q1 2024

May 09, 2024
SELL
$396.28 - $446.38 $1.2 Million - $1.35 Million
-3,026 Reduced 10.36%
26,184 $11.5 Million
Q4 2023

Jan 09, 2024
BUY
$343.66 - $411.5 $284,894 - $341,133
829 Added 2.92%
29,210 $12 Million
Q3 2023

Nov 02, 2023
SELL
$354.21 - $385.74 $547,962 - $596,739
-1,547 Reduced 5.17%
28,381 $10.3 Million
Q2 2023

Jul 31, 2023
BUY
$309.99 - $370.26 $841,312 - $1 Million
2,714 Added 9.97%
29,928 $11.1 Million
Q1 2023

May 04, 2023
BUY
$261.58 - $320.93 $397,601 - $487,813
1,520 Added 5.92%
27,214 $8.73 Million
Q4 2022

Feb 09, 2023
SELL
$260.1 - $293.72 $68,666 - $77,542
-264 Reduced 1.02%
25,694 $6.84 Million
Q3 2022

Nov 08, 2022
BUY
$267.26 - $333.06 $117,861 - $146,879
441 Added 1.73%
25,958 $6.94 Million
Q2 2022

Aug 09, 2022
BUY
$271.39 - $369.3 $473,032 - $643,689
1,743 Added 7.33%
25,517 $7.15 Million
Q1 2022

May 09, 2022
BUY
$318.17 - $401.68 $532,298 - $672,010
1,673 Added 7.57%
23,774 $8.62 Million
Q4 2021

Jan 27, 2022
BUY
$352.62 - $403.99 $78,634 - $90,089
223 Added 1.02%
22,101 $8.79 Million
Q3 2021

Nov 12, 2021
SELL
$354.57 - $382.11 $25,174 - $27,129
-71 Reduced 0.32%
21,878 $7.83 Million
Q2 2021

Aug 11, 2021
BUY
$316.89 - $354.99 $740,255 - $829,256
2,336 Added 11.91%
21,949 $7.78 Million
Q1 2021

May 13, 2021
BUY
$299.94 - $336.45 $116,376 - $130,542
388 Added 2.02%
19,613 $6.26 Million
Q4 2020

Feb 12, 2021
BUY
$269.38 - $313.74 $5.18 Million - $6.03 Million
19,225 New
19,225 $6.03 Million

Others Institutions Holding QQQ

# of Institutions
3,542
Shares Held
223M
Call Options Held
158M
Put Options Held
357M
View Full List

About INVESCO QQQ TRUST, SERIES 1

QQQ Quotes by TradingView
  • Ticker QQQ
  • Exchange NASDAQ
  • Sector ETFs
  • Industry ETFs
More about QQQ
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