Horst & Graben Wealth Management LLC Invesco Qqq Trust, Series 1 Transaction History

Horst & Graben Wealth Management LLC

  • $536 Million
  • Q3 2024

A detailed history of Horst & Graben Wealth Management LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Horst & Graben Wealth Management LLC holds 1,430 shares of QQQ stock, worth $741,683. This represents 0.13% of its overall portfolio holdings.

Number of Shares
1,430
Previous 1,428 0.14%
Holding current value
$741,683
Previous $684,000 1.9%
% of portfolio
0.13%
Previous 0.13%

Shares

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

Oct 21, 2024
BUY
$434.77 - $502.96 $869 - $1,005
2 Added 0.14%
1,430 $697,000
Q2 2024

Jul 23, 2024
BUY
$414.65 - $485.21 $829 - $970
2 Added 0.14%
1,428 $684,000
Q1 2024

Apr 22, 2024
BUY
$396.28 - $446.38 $1,188 - $1,339
3 Added 0.21%
1,426 $633,000
Q4 2023

Jan 29, 2024
BUY
$343.66 - $411.5 $687 - $823
2 Added 0.14%
1,423 $582,000
Q3 2023

Oct 24, 2023
BUY
$354.21 - $385.74 $708 - $771
2 Added 0.14%
1,421 $509,000
Q2 2023

Jul 25, 2023
SELL
$309.99 - $370.26 $14,879 - $17,772
-48 Reduced 3.27%
1,419 $524,000
Q4 2022

Jan 24, 2023
SELL
$260.1 - $293.72 $67,365 - $76,073
-259 Reduced 15.01%
1,467 $0
Q3 2022

Oct 24, 2022
BUY
$267.26 - $333.06 $15,233 - $18,984
57 Added 3.42%
1,726 $461,000
Q2 2022

Aug 01, 2022
BUY
$271.39 - $369.3 $12,755 - $17,357
47 Added 2.9%
1,669 $468,000
Q1 2022

Apr 27, 2022
BUY
$318.17 - $401.68 $78,587 - $99,214
247 Added 17.96%
1,622 $588,000
Q4 2021

Jan 20, 2022
BUY
$352.62 - $403.99 $1,057 - $1,211
3 Added 0.22%
1,375 $547,000
Q3 2021

Nov 02, 2021
BUY
$354.57 - $382.11 $709 - $764
2 Added 0.15%
1,372 $491,000
Q2 2021

Jul 20, 2021
BUY
$316.89 - $354.99 $316 - $354
1 Added 0.07%
1,370 $486,000
Q4 2020

Jan 12, 2021
BUY
$269.38 - $313.74 $1,077 - $1,254
4 Added 0.29%
1,369 $429,000
Q3 2020

Oct 13, 2020
SELL
$250.49 - $302.76 $1,001 - $1,211
-4 Reduced 0.29%
1,365 $379,000
Q2 2020

Jul 29, 2020
BUY
$182.31 - $248.84 $1,458 - $1,990
8 Added 0.59%
1,369 $339,000
Q1 2020

Jul 29, 2020
BUY
$169.3 - $236.98 $230,417 - $322,529
1,361 New
1,361 $259,000

Others Institutions Holding QQQ

# of Institutions
3,518
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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