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

Greenwich Wealth Management LLC

  • $1.47 Billion
  • Q3 2024

A detailed history of Greenwich Wealth Management LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Greenwich Wealth Management LLC holds 37,287 shares of QQQ stock, worth $19.5 Million. This represents 1.24% of its overall portfolio holdings.

Number of Shares
37,287
Previous 37,453 0.44%
Holding current value
$19.5 Million
Previous $17.9 Million 1.42%
% of portfolio
1.24%
Previous 1.31%

Shares

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

Oct 29, 2024
SELL
$434.77 - $502.96 $72,171 - $83,491
-166 Reduced 0.44%
37,287 $18.2 Million
Q2 2024

Aug 09, 2024
SELL
$414.65 - $485.21 $178,299 - $208,640
-430 Reduced 1.14%
37,453 $17.9 Million
Q1 2024

May 13, 2024
BUY
$396.28 - $446.38 $715,681 - $806,162
1,806 Added 5.01%
37,883 $16.8 Million
Q4 2023

Feb 01, 2024
SELL
$343.66 - $411.5 $73,886 - $88,472
-215 Reduced 0.59%
36,077 $14.8 Million
Q3 2023

Nov 07, 2023
SELL
$354.21 - $385.74 $259,281 - $282,361
-732 Reduced 1.98%
36,292 $13 Million
Q2 2023

Jul 31, 2023
BUY
$309.99 - $370.26 $288,290 - $344,341
930 Added 2.58%
37,024 $13.7 Million
Q1 2023

Apr 24, 2023
SELL
$261.58 - $320.93 $266,550 - $327,027
-1,019 Reduced 2.75%
36,094 $11.6 Million
Q4 2022

Feb 06, 2023
BUY
$260.1 - $293.72 $9.65 Million - $10.9 Million
37,113 New
37,113 $9.88 Million
Q3 2019

Nov 12, 2019
SELL
$180.73 - $195.29 $8.08 Million - $8.73 Million
-44,696 Closed
0 $0
Q2 2019

Aug 13, 2019
BUY
$170.12 - $191.11 $7.6 Million - $8.54 Million
44,696 New
44,696 $8.35 Million

Others Institutions Holding QQQ

# of Institutions
3,603
Shares Held
227M
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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