Focus Wealth Advisors, LLC Invesco Qqq Trust, Series 1 Transaction History

Focus Wealth Advisors, LLC

  • $183 Million
  • Q3 2024

A detailed history of Focus Wealth Advisors, LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Focus Wealth Advisors, LLC holds 615 shares of QQQ stock, worth $325,704. This represents 0.16% of its overall portfolio holdings.

Number of Shares
615
Previous 615 -0.0%
Holding current value
$325,704
Previous $294,000 2.04%
% of portfolio
0.16%
Previous 0.16%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2023

Jul 14, 2023
BUY
$309.99 - $370.26 $190,643 - $227,709
615 New
615 $227,000
Q3 2021

Oct 08, 2021
SELL
$354.57 - $382.11 $63,113 - $68,015
-178 Reduced 18.92%
763 $273,000
Q2 2021

Jul 14, 2021
SELL
$316.89 - $354.99 $7.88 Million - $8.83 Million
-24,878 Reduced 96.36%
941 $334,000
Q1 2021

Apr 14, 2021
SELL
$299.94 - $336.45 $227,354 - $255,029
-758 Reduced 2.85%
25,819 $8.38 Million
Q4 2020

Feb 26, 2021
BUY
$269.38 - $313.74 $7.16 Million - $8.34 Million
26,577 New
26,577 $8.34 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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