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

Howard Wealth Management, LLC

$171 Million
Q3 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 2,163 shares of QQQ stock, worth $1.12 Million. This represents 0.62% of its overall portfolio holdings.

Number of Shares

2,163

Previous 2,116 2.22%

Holding current value

$1.12 Million

Previous $1.01 Million 4.15%

% of portfolio

0.62%

Previous 0.8%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$434.77 - $502.96 $20,434 - $23,639	47 Added 2.22%	2,163 $1.06 Million
Q2 2024 Aug 02, 2024	BUY	$414.65 - $485.21 $3,731 - $4,366	9 Added 0.43%	2,116 $1.01 Million
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

3,518

Shares Held

255M

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

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