Focused Wealth Management, Inc Invesco Qqq Trust, Series 1 Transaction History

Focused Wealth Management, Inc

  • $699 Million
  • Q2 2024

A detailed history of Focused Wealth Management, Inc transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Focused Wealth Management, Inc holds 120,610 shares of QQQ stock, worth $58.7 Million. This represents 8.27% of its overall portfolio holdings.

Number of Shares
120,610
Previous 118,743 1.57%
Holding current value
$58.7 Million
Previous $52.7 Million 9.6%
% of portfolio
8.27%
Previous 8.12%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 30, 2024
BUY
$414.65 - $485.21 $774,151 - $905,887
1,867 Added 1.57%
120,610 $57.8 Million
Q1 2024

May 08, 2024
BUY
$396.28 - $446.38 $1.82 Million - $2.05 Million
4,592 Added 4.02%
118,743 $52.7 Million
Q4 2023

Jan 10, 2024
SELL
$343.66 - $411.5 $1.48 Million - $1.78 Million
-4,317 Reduced 3.64%
114,151 $46.7 Million
Q3 2023

Nov 01, 2023
BUY
$354.21 - $385.74 $1.57 Million - $1.71 Million
4,438 Added 3.89%
118,468 $42.4 Million
Q2 2023

Aug 08, 2023
BUY
$309.99 - $370.26 $728,476 - $870,111
2,350 Added 2.1%
114,030 $42.1 Million
Q1 2023

Apr 13, 2023
BUY
$261.58 - $320.93 $4.3 Million - $5.28 Million
16,450 Added 17.27%
111,680 $35.8 Million
Q4 2022

Jan 13, 2023
BUY
$260.1 - $293.72 $24 Million - $27.1 Million
92,237 Added 3081.76%
95,230 $0
Q3 2022

Oct 20, 2022
SELL
$267.26 - $333.06 $6 Million - $7.48 Million
-22,467 Reduced 88.24%
2,993 $800,000
Q2 2022

Aug 04, 2022
SELL
$271.39 - $369.3 $10.7 Million - $14.6 Million
-39,444 Reduced 60.77%
25,460 $7.14 Million
Q1 2022

Apr 29, 2022
BUY
$318.17 - $401.68 $19.9 Million - $25.1 Million
62,472 Added 2568.75%
64,904 $23.5 Million
Q4 2021

Jan 31, 2022
SELL
$352.62 - $403.99 $2,115 - $2,423
-6 Reduced 0.25%
2,432 $968,000
Q3 2021

Oct 12, 2021
BUY
$354.57 - $382.11 $2,481 - $2,674
7 Added 0.29%
2,438 $873,000
Q2 2021

Jul 15, 2021
SELL
$316.89 - $354.99 $950 - $1,064
-3 Reduced 0.12%
2,431 $862,000
Q1 2021

May 03, 2021
SELL
$299.94 - $336.45 $5,398 - $6,056
-18 Reduced 0.73%
2,434 $777,000
Q4 2020

Feb 03, 2021
BUY
$269.38 - $313.74 $13,469 - $15,687
50 Added 2.08%
2,452 $769,000
Q3 2020

Oct 19, 2020
SELL
$250.49 - $302.76 $22,544 - $27,248
-90 Reduced 3.61%
2,402 $667,000
Q2 2020

Jul 24, 2020
BUY
$182.31 - $248.84 $1,276 - $1,741
7 Added 0.28%
2,492 $617,000
Q1 2020

May 06, 2020
BUY
$169.3 - $236.98 $846 - $1,184
5 Added 0.2%
2,485 $473,000
Q4 2019

Jan 21, 2020
SELL
$184.05 - $213.79 $1,840 - $2,137
-10 Reduced 0.4%
2,480 $527,000
Q2 2019

Jul 19, 2019
BUY
$170.12 - $191.11 $340 - $382
2 Added 0.08%
2,490 $465,000
Q4 2018

Jan 30, 2019
BUY
$143.5 - $186.17 $717 - $930
5 Added 0.2%
2,488 $384,000
Q3 2018

Nov 13, 2018
BUY
$170.8 - $186.74 $341 - $373
2 Added 0.08%
2,483 $461,000
Q2 2018

Aug 15, 2018
BUY
$155.51 - $177.6 $385,820 - $440,625
2,481 New
2,481 $426,000

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

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