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

Horizon Wealth Management, LLC

$501 Million
Q3 2024

A detailed history of Horizon Wealth Management, LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Horizon Wealth Management, LLC holds 45,421 shares of QQQ stock, worth $22.5 Million. This represents 4.43% of its overall portfolio holdings.

Number of Shares

45,421

Previous 120,739 62.38%

Holding current value

$22.5 Million

Previous $57.8 Million 61.68%

% of portfolio

4.43%

Previous 13.87%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$434.77 - $502.96 $32.7 Million - $37.9 Million	-75,318 Reduced 62.38%	45,421 $22.2 Million
Q2 2024 Jul 19, 2024	BUY	$414.65 - $485.21 $3.71 Million - $4.34 Million	8,951 Added 8.01%	120,739 $57.8 Million
Q1 2024 Apr 18, 2024	BUY	$396.28 - $446.38 $31,306 - $35,264	79 Added 0.07%	111,788 $49.6 Million
Q4 2023 Jan 22, 2024	BUY	$343.66 - $411.5 $2.31 Million - $2.77 Million	6,727 Added 6.41%	111,709 $45.7 Million
Q3 2023 Oct 24, 2023	BUY	$354.21 - $385.74 $9.33 Million - $10.2 Million	26,348 Added 33.51%	104,982 $37.6 Million
Q2 2023 Jul 31, 2023	BUY	$309.99 - $370.26 $17.1 Million - $20.4 Million	55,173 Added 235.17%	78,634 $29 Million
Q1 2023 May 11, 2023	BUY	$261.58 - $320.93 $626,222 - $768,306	2,394 Added 11.36%	23,461 $7.53 Million
Q4 2022 Feb 09, 2023	SELL	$260.1 - $293.72 $255,158 - $288,139	-981 Reduced 4.45%	21,067 $5.61 Million
Q3 2022 Nov 18, 2022	SELL	$267.26 - $333.06 $7.46 Million - $9.29 Million	-27,898 Reduced 55.86%	22,048 $5.89 Million
Q2 2022 Aug 02, 2022	SELL	$271.39 - $369.3 $2.02 Million - $2.75 Million	-7,449 Reduced 12.98%	49,946 $14 Million
Q1 2022 May 12, 2022	SELL	$318.17 - $401.68 $12.3 Million - $15.6 Million	-38,794 Reduced 40.33%	57,395 $20.8 Million
Q4 2021 Feb 14, 2022	BUY	$352.62 - $403.99 $33.9 Million - $38.9 Million	96,189 New	96,189 $38.3 Million

Others Institutions Holding QQQ

# of Institutions

3,414

Shares Held

233M

Call Options Held

181M

Put Options Held

307M

View Full List

About INVESCO QQQ TRUST, SERIES 1

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

More about QQQ

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