Glassman Wealth Services Invesco Qqq Trust, Series 1 Transaction History

Glassman Wealth Services

  • $585 Million
  • Q3 2024

A detailed history of Glassman Wealth Services transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Glassman Wealth Services holds 4,728 shares of QQQ stock, worth $2.35 Million. This represents 0.39% of its overall portfolio holdings.

Number of Shares
4,728
Previous 4,728 -0.0%
Holding current value
$2.35 Million
Previous $2.27 Million 1.85%
% of portfolio
0.39%
Previous 0.42%

Shares

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

Aug 06, 2024
SELL
$414.65 - $485.21 $331,305 - $387,682
-799 Reduced 14.46%
4,728 $2.27 Million
Q1 2024

May 03, 2024
SELL
$396.28 - $446.38 $4,755 - $5,356
-12 Reduced 0.22%
5,527 $2.45 Million
Q4 2023

Feb 09, 2024
BUY
$343.66 - $411.5 $14,090 - $16,871
41 Added 0.75%
5,539 $2.27 Million
Q3 2023

Nov 13, 2023
BUY
$354.21 - $385.74 $286,910 - $312,449
810 Added 17.28%
5,498 $1.97 Million
Q2 2023

Aug 08, 2023
SELL
$309.99 - $370.26 $250,781 - $299,540
-809 Reduced 14.72%
4,688 $1.73 Million
Q1 2023

May 04, 2023
SELL
$261.58 - $320.93 $501,448 - $615,222
-1,917 Reduced 25.86%
5,497 $1.76 Million
Q4 2022

Feb 06, 2023
BUY
$260.1 - $293.72 $498,611 - $563,061
1,917 Added 34.87%
7,414 $1.97 Million
Q3 2022

Nov 09, 2022
BUY
$267.26 - $333.06 $1,336 - $1,665
5 Added 0.09%
5,497 $1.47 Million
Q2 2022

Aug 04, 2022
BUY
$271.39 - $369.3 $271 - $369
1 Added 0.02%
5,492 $1.54 Million
Q1 2022

Apr 14, 2022
SELL
$318.17 - $401.68 $4,772 - $6,025
-15 Reduced 0.27%
5,491 $1.99 Million
Q4 2021

Feb 14, 2022
SELL
$352.62 - $403.99 $163,615 - $187,451
-464 Reduced 7.77%
5,506 $2.19 Million
Q3 2021

Nov 10, 2021
SELL
$354.57 - $382.11 $77,650 - $83,682
-219 Reduced 3.54%
5,970 $2.14 Million
Q1 2021

May 05, 2021
BUY
$299.94 - $336.45 $14,997 - $16,822
50 Added 0.81%
6,189 $1.98 Million
Q2 2020

Aug 06, 2020
BUY
$182.31 - $248.84 $26,799 - $36,579
147 Added 2.45%
6,139 $1.52 Million
Q1 2020

May 12, 2020
BUY
$169.3 - $236.98 $401,071 - $561,405
2,369 Added 65.39%
5,992 $1.14 Million
Q2 2019

Aug 08, 2019
SELL
$170.12 - $191.11 $3,402 - $3,822
-20 Reduced 0.55%
3,623 $677,000
Q1 2019

May 10, 2019
BUY
$149.82 - $182.57 $15,281 - $18,622
102 Added 2.88%
3,643 $655,000
Q4 2018

Feb 06, 2019
BUY
$143.5 - $186.17 $399,791 - $518,669
2,786 Added 369.01%
3,541 $546,000
Q3 2018

Nov 13, 2018
SELL
$170.8 - $186.74 $88,132 - $96,357
-516 Reduced 40.6%
755 $140,000
Q2 2018

Aug 09, 2018
BUY
$155.51 - $177.6 $197,653 - $225,729
1,271 New
1,271 $218,000

Others Institutions Holding QQQ

# of Institutions
3,510
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
Track This Portfolio

Track Glassman Wealth Services Portfolio

Follow Glassman Wealth Services and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Glassman Wealth Services, based on Form 13F filings with the SEC.

News

Stay updated on Glassman Wealth Services with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email