Greenhouse Wealth Management, LLC Invesco Qqq Trust, Series 1 Transaction History

Greenhouse Wealth Management, LLC

$133 Million
Q1 2024

A detailed history of Greenhouse Wealth Management, LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Greenhouse Wealth Management, LLC holds 12,373 shares of QQQ stock, worth $6.03 Million. This represents 4.13% of its overall portfolio holdings.

Number of Shares

12,373

Previous 12,348 0.2%

Holding current value

$6.03 Million

Previous $5.06 Million 8.64%

% of portfolio

4.13%

Previous 4.09%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 22, 2024	BUY	$396.28 - $446.38 $9,907 - $11,159	25 Added 0.2%	12,373 $5.49 Million
Q4 2023 Jan 12, 2024	SELL	$343.66 - $411.5 $30,585 - $36,623	-89 Reduced 0.72%	12,348 $5.06 Million
Q3 2023 Oct 16, 2023	BUY	$354.21 - $385.74 $48,172 - $52,460	136 Added 1.11%	12,437 $4.46 Million
Q2 2023 Jul 18, 2023	BUY	$309.99 - $370.26 $494,744 - $590,934	1,596 Added 14.91%	12,301 $4.54 Million
Q1 2023 Apr 18, 2023	BUY	$261.58 - $320.93 $4,970 - $6,097	19 Added 0.18%	10,705 $3.44 Million

Q4 2022 Jan 19, 2023	BUY	$260.1 - $293.72 $30,691 - $34,658	118 Added 1.12%	10,686 $0
Q3 2022 Oct 17, 2022	BUY	$267.26 - $333.06 $3,474 - $4,329	13 Added 0.12%	10,568 $2.82 Million
Q2 2022 Jul 13, 2022	BUY	$271.39 - $369.3 $2,985 - $4,062	11 Added 0.1%	10,555 $2.96 Million
Q1 2022 May 16, 2022	BUY	$318.17 - $401.68 $1.27 Million - $1.61 Million	4,005 Added 61.25%	10,544 $3.82 Million
Q4 2021 Feb 03, 2022	BUY	$352.62 - $403.99 $1,057 - $1,211	3 Added 0.05%	6,539 $2.6 Million
Q3 2021 Nov 09, 2021	BUY	$354.57 - $382.11 $1,418 - $1,528	4 Added 0.06%	6,536 $2.34 Million
Q2 2021 Jul 19, 2021	BUY	$316.89 - $354.99 $1,267 - $1,419	4 Added 0.06%	6,532 $2.32 Million
Q1 2021 May 04, 2021	BUY	$299.94 - $336.45 $2,099 - $2,355	7 Added 0.11%	6,528 $2.08 Million
Q4 2020 Feb 08, 2021	BUY	$269.38 - $313.74 $1.76 Million - $2.05 Million	6,521 New	6,521 $2.05 Million

Others Institutions Holding QQQ

# of Institutions

3,295

Shares Held

247M

Call Options Held

174M

Put Options Held

371M

View Full List

About INVESCO QQQ TRUST, SERIES 1

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

More about QQQ

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Greenhouse Wealth Management, LLC Invesco Qqq Trust, Series 1 Transaction History