Heartwood Wealth Advisors LLC Invesco Qqq Trust, Series 1 Transaction History

Heartwood Wealth Advisors LLC

  • $894 Million
  • Q3 2024

A detailed history of Heartwood Wealth Advisors LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Heartwood Wealth Advisors LLC holds 426 shares of QQQ stock, worth $207,645. This represents 0.02% of its overall portfolio holdings.

Number of Shares
426
Previous 426 -0.0%
Holding current value
$207,645
Previous $204,000 1.47%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Jul 09, 2024
BUY
$414.65 - $485.21 $176,640 - $206,699
426 New
426 $204,000
Q1 2023

Apr 14, 2023
BUY
$261.58 - $320.93 $184,675 - $226,576
706 New
706 $226,000
Q2 2022

Jul 25, 2022
SELL
$271.39 - $369.3 $276,817 - $376,686
-1,020 Closed
0 $0
Q1 2022

Apr 26, 2022
BUY
$318.17 - $401.68 $162,903 - $205,660
512 Added 100.79%
1,020 $370,000
Q4 2021

Jan 12, 2022
BUY
$352.62 - $403.99 $179,130 - $205,226
508 New
508 $202,000
Q2 2021

Jul 21, 2021
SELL
$316.89 - $354.99 $199,640 - $223,643
-630 Closed
0 $0
Q1 2021

Apr 19, 2021
SELL
$299.94 - $336.45 $17,096 - $19,177
-57 Reduced 8.3%
630 $201,000
Q4 2020

Jan 26, 2021
BUY
$269.38 - $313.74 $185,064 - $215,539
687 New
687 $216,000
Q1 2020

May 04, 2020
SELL
$169.3 - $236.98 $173,363 - $242,667
-1,024 Closed
0 $0
Q4 2019

Jan 31, 2020
BUY
$184.05 - $213.79 $188,467 - $218,920
1,024 New
1,024 $218,000

Others Institutions Holding QQQ

# of Institutions
3,440
Shares Held
266M
Call Options Held
180M
Put Options Held
306M
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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