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

Howard Wealth Management, LLC

  • $123 Million
  • Q1 2024

A detailed history of Howard Wealth Management, LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Howard Wealth Management, LLC holds 2,107 shares of QQQ stock, worth $1 Million. This represents 0.76% of its overall portfolio holdings.

Number of Shares
2,107
Previous 2,117 0.47%
Holding current value
$1 Million
Previous $866,000 7.97%
% of portfolio
0.76%
Previous 0.72%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 06, 2024
SELL
$396.28 - $446.38 $3,962 - $4,463
-10 Reduced 0.47%
2,107 $935,000
Q4 2023

Feb 07, 2024
BUY
$343.66 - $411.5 $3,092 - $3,703
9 Added 0.43%
2,117 $866,000
Q3 2023

Nov 01, 2023
SELL
$354.21 - $385.74 $15,939 - $17,358
-45 Reduced 2.09%
2,108 $755,000
Q2 2023

Aug 01, 2023
SELL
$309.99 - $370.26 $22,009 - $26,288
-71 Reduced 3.19%
2,153 $795,000
Q1 2023

May 04, 2023
SELL
$261.58 - $320.93 $261 - $320
-1 Reduced 0.04%
2,224 $713,000
Q4 2022

Jan 26, 2023
BUY
$260.1 - $293.72 $10,924 - $12,336
42 Added 1.92%
2,225 $0
Q3 2022

Nov 01, 2022
BUY
$267.26 - $333.06 $583,428 - $727,069
2,183 New
2,183 $583,000
Q2 2022

Aug 09, 2022
SELL
$271.39 - $369.3 $584,845 - $795,841
-2,155 Closed
0 $0
Q1 2022

Apr 20, 2022
BUY
$318.17 - $401.68 $3,181 - $4,016
10 Added 0.47%
2,155 $781,000
Q4 2021

Jan 18, 2022
BUY
$352.62 - $403.99 $1,763 - $2,019
5 Added 0.23%
2,145 $853,000
Q3 2021

Oct 19, 2021
SELL
$354.57 - $382.11 $1,772 - $1,910
-5 Reduced 0.23%
2,140 $766,000
Q2 2021

Jul 27, 2021
BUY
$316.89 - $354.99 $26,935 - $30,174
85 Added 4.13%
2,145 $760,000
Q1 2021

Apr 23, 2021
BUY
$299.94 - $336.45 $31,493 - $35,327
105 Added 5.37%
2,060 $657,000
Q4 2020

Feb 02, 2021
BUY
$269.38 - $313.74 $17,509 - $20,393
65 Added 3.44%
1,955 $613,000
Q3 2020

Oct 29, 2020
BUY
$250.49 - $302.76 $36,321 - $43,900
145 Added 8.31%
1,890 $525,000
Q2 2020

Aug 03, 2020
BUY
$182.31 - $248.84 $4,557 - $6,221
25 Added 1.45%
1,745 $432,000
Q1 2020

May 04, 2020
SELL
$169.3 - $236.98 $12,697 - $17,773
-75 Reduced 4.18%
1,720 $327,000
Q4 2019

Feb 05, 2020
BUY
$184.05 - $213.79 $330,369 - $383,753
1,795 New
1,795 $381,000

Others Institutions Holding QQQ

# of Institutions
3,315
Shares Held
247M
Call Options Held
174M
Put Options Held
371M
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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