Flagship Private Wealth, LLC Invesco Qqq Trust, Series 1 Transaction History

Flagship Private Wealth, LLC

  • $193 Million
  • Q3 2024

A detailed history of Flagship Private Wealth, LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Flagship Private Wealth, LLC holds 12,164 shares of QQQ stock, worth $6.45 Million. This represents 3.07% of its overall portfolio holdings.

Number of Shares
12,164
Previous 11,200 8.61%
Holding current value
$6.45 Million
Previous $5.37 Million 10.62%
% of portfolio
3.07%
Previous 3.19%

Shares

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

Oct 30, 2024
BUY
$434.77 - $502.96 $419,118 - $484,853
964 Added 8.61%
12,164 $5.94 Million
Q2 2024

Jul 22, 2024
BUY
$414.65 - $485.21 $214,374 - $250,853
517 Added 4.84%
11,200 $5.37 Million
Q1 2024

Apr 30, 2024
SELL
$396.28 - $446.38 $38,042 - $42,852
-96 Reduced 0.89%
10,683 $4.74 Million
Q4 2023

Jan 17, 2024
SELL
$343.66 - $411.5 $64,264 - $76,950
-187 Reduced 1.71%
10,779 $4.41 Million
Q3 2023

Oct 19, 2023
SELL
$354.21 - $385.74 $3,896 - $4,243
-11 Reduced 0.1%
10,966 $3.93 Million
Q2 2023

Jul 20, 2023
SELL
$309.99 - $370.26 $127,715 - $152,547
-412 Reduced 3.62%
10,977 $4.06 Million
Q4 2022

Jan 20, 2023
BUY
$260.1 - $293.72 $24,969 - $28,197
96 Added 0.85%
11,389 $0
Q3 2022

Oct 14, 2022
SELL
$267.26 - $333.06 $16,837 - $20,982
-63 Reduced 0.55%
11,293 $3.02 Million
Q2 2022

Jul 19, 2022
SELL
$271.39 - $369.3 $70,290 - $95,648
-259 Reduced 2.23%
11,356 $3.18 Million
Q1 2022

Apr 21, 2022
SELL
$318.17 - $401.68 $1.18 Million - $1.48 Million
-3,693 Reduced 24.12%
11,615 $4.21 Million
Q4 2021

Feb 09, 2022
SELL
$352.62 - $403.99 $87,097 - $99,785
-247 Reduced 1.59%
15,308 $6.09 Million
Q3 2021

Oct 20, 2021
BUY
$354.57 - $382.11 $197,495 - $212,835
557 Added 3.71%
15,555 $5.57 Million
Q2 2021

Jul 09, 2021
SELL
$316.89 - $354.99 $1.71 Billion - $1.92 Billion
-5,398,726 Reduced 99.72%
14,998 $5.41 Billion
Q2 2021

Jul 09, 2021
BUY
$316.89 - $354.99 $1.71 Billion - $1.92 Billion
5,399,028 Added 36738.08%
5,413,724 $1.92 Billion
Q1 2021

Apr 09, 2021
BUY
$299.94 - $336.45 $502,999 - $564,226
1,677 Added 12.88%
14,696 $4.87 Billion
Q4 2020

Feb 02, 2021
BUY
$269.38 - $313.74 $3.51 Million - $4.08 Million
13,019 New
13,019 $4.08 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

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