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

Greenhouse Wealth Management, LLC

  • $148 Million
  • Q3 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 12,406 shares of QQQ stock, worth $6.16 Million. This represents 4.09% of its overall portfolio holdings.

Number of Shares
12,406
Previous 12,388 0.15%
Holding current value
$6.16 Million
Previous $5.94 Million 2.01%
% of portfolio
4.09%
Previous 4.34%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 08, 2024
BUY
$434.77 - $502.96 $7,825 - $9,053
18 Added 0.15%
12,406 $6.05 Million
Q2 2024

Jul 15, 2024
BUY
$414.65 - $485.21 $6,219 - $7,278
15 Added 0.12%
12,388 $5.94 Million
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
3,510
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
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