First Purpose Wealth LLC Invesco Qqq Trust, Series 1 Transaction History

First Purpose Wealth LLC

$275 Million
Q1 2024

A detailed history of First Purpose Wealth LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, First Purpose Wealth LLC holds 2,032 shares of QQQ stock, worth $1.05 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares

2,032

Previous 2,200 7.64%

Holding current value

$1.05 Million

Previous $900,000 0.22%

% of portfolio

0.33%

Previous 0.35%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 22, 2024	SELL	$396.28 - $446.38 $66,575 - $74,991	-168 Reduced 7.64%	2,032 $902,000
Q4 2023 Apr 22, 2024	SELL	$343.66 - $411.5 $106,534 - $127,565	-310 Reduced 12.35%	2,200 $900,000
Q3 2023 Oct 30, 2023	SELL	$354.21 - $385.74 $1,771 - $1,928	-5 Reduced 0.2%	2,510 $899,000
Q2 2023 Jul 21, 2023	BUY	$309.99 - $370.26 $3,099 - $3,702	10 Added 0.4%	2,515 $929,000
Q1 2023 May 03, 2023	SELL	$261.58 - $320.93 $3,138 - $3,851	-12 Reduced 0.48%	2,505 $803,000
Q3 2022 Oct 24, 2022	SELL	$267.26 - $333.06 $78,574 - $97,919	-294 Reduced 10.46%	2,517 $673,000
Q2 2022 Jul 25, 2022	BUY	$271.39 - $369.3 $814 - $1,107	3 Added 0.11%	2,811 $788,000
Q1 2022 Apr 18, 2022	BUY	$318.17 - $401.68 $7,636 - $9,640	24 Added 0.86%	2,808 $1.02 Million
Q4 2021 Feb 24, 2022	BUY	$352.62 - $403.99 $981,694 - $1.12 Million	2,784 New	2,784 $1.11 Million

Others Institutions Holding QQQ

# of Institutions

3,518

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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First Purpose Wealth LLC Invesco Qqq Trust, Series 1 Transaction History