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

Horizon Wealth Management, LLC

$573 Million
Q4 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 123,341 shares of QQQ stock, worth $64.7 Million. This represents 11.0% of its overall portfolio holdings.

Number of Shares

123,341

Previous 45,421 171.55%

Holding current value

$64.7 Million

Previous $22.2 Million 184.44%

% of portfolio

11.0%

Previous 4.43%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 13, 2025	BUY	$481.22 - $538.17 $37.5 Million - $41.9 Million	77,920 Added 171.55%	123,341 $63.1 Million
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

3,550

Shares Held

223M

Call Options Held

158M

Put Options Held

357M

View Full List

About INVESCO QQQ TRUST, SERIES 1

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

More about QQQ

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Horizon Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Horizon Wealth Management, LLC with notifications on news.

Account

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