Glassman Wealth Services Invesco Qqq Trust, Series 1 Transaction History

Glassman Wealth Services

  • $494 Million
  • Q1 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 5,527 shares of QQQ stock, worth $2.65 Million. This represents 0.5% of its overall portfolio holdings.

Number of Shares
5,527
Previous 5,539 0.22%
Holding current value
$2.65 Million
Previous $2.27 Million 8.2%
% of portfolio
0.5%
Previous 0.32%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
3,292
Shares Held
247M
Call Options Held
174M
Put Options Held
371M
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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