Geometric Wealth Advisors Invesco Qqq Trust, Series 1 Transaction History

Geometric Wealth Advisors

  • $479 Million
  • Q2 2024

A detailed history of Geometric Wealth Advisors transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Geometric Wealth Advisors holds 2,066 shares of QQQ stock, worth $995,708. This represents 0.21% of its overall portfolio holdings.

Number of Shares
2,066
Previous 1,946 6.17%
Holding current value
$995,708
Previous $864,000 14.47%
% of portfolio
0.21%
Previous 0.21%

Shares

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

Aug 13, 2024
BUY
$414.65 - $485.21 $49,758 - $58,225
120 Added 6.17%
2,066 $989,000
Q4 2023

Jan 18, 2024
BUY
$343.66 - $411.5 $1,374 - $1,646
4 Added 0.21%
1,946 $796,000
Q2 2022

Jul 20, 2022
SELL
$271.39 - $369.3 $32,838 - $44,685
-121 Reduced 5.87%
1,942 $544,000
Q1 2022

Apr 18, 2022
SELL
$318.17 - $401.68 $75,724 - $95,599
-238 Reduced 10.34%
2,063 $748,000
Q4 2021

Feb 23, 2022
BUY
$352.62 - $403.99 $811,378 - $929,580
2,301 New
2,301 $915,000

Others Institutions Holding QQQ

# of Institutions
3,398
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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