Iag Wealth Partners, LLC Invesco Qqq Trust, Series 1 Transaction History

Iag Wealth Partners, LLC

  • $535 Million
  • Q3 2024

A detailed history of Iag Wealth Partners, LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Iag Wealth Partners, LLC holds 1,517 shares of QQQ stock, worth $803,403. This represents 0.14% of its overall portfolio holdings.

Number of Shares
1,517
Previous 1,487 2.02%
Holding current value
$803,403
Previous $712,000 3.93%
% of portfolio
0.14%
Previous 0.14%

Shares

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

Oct 29, 2024
BUY
$434.77 - $502.96 $13,043 - $15,088
30 Added 2.02%
1,517 $740,000
Q2 2024

Jul 16, 2024
BUY
$414.65 - $485.21 $195,300 - $228,533
471 Added 46.36%
1,487 $712,000
Q1 2024

Apr 24, 2024
BUY
$396.28 - $446.38 $100,258 - $112,934
253 Added 33.16%
1,016 $451,000
Q4 2023

Feb 02, 2024
SELL
$343.66 - $411.5 $2,061 - $2,469
-6 Reduced 0.78%
763 $312,000
Q3 2023

Oct 24, 2023
BUY
$354.21 - $385.74 $35,775 - $38,959
101 Added 15.12%
769 $275,000
Q2 2023

Aug 10, 2023
BUY
$309.99 - $370.26 $44,638 - $53,317
144 Added 27.48%
668 $246,000
Q1 2023

Apr 25, 2023
BUY
$261.58 - $320.93 $7,847 - $9,627
30 Added 6.07%
524 $168,000
Q4 2022

Feb 08, 2023
BUY
$260.1 - $293.72 $27,050 - $30,546
104 Added 26.67%
494 $131,000
Q3 2022

Oct 26, 2022
BUY
$267.26 - $333.06 $10,690 - $13,322
40 Added 11.43%
390 $104,000
Q2 2022

Aug 03, 2022
SELL
$271.39 - $369.3 $10,855 - $14,772
-40 Reduced 10.26%
350 $98,000
Q1 2022

May 04, 2022
BUY
$318.17 - $401.68 $38,180 - $48,201
120 Added 44.44%
390 $141,000
Q4 2021

Feb 14, 2022
SELL
$352.62 - $403.99 $4,584 - $5,251
-13 Reduced 4.59%
270 $107,000
Q3 2021

Nov 04, 2021
BUY
$354.57 - $382.11 $40,066 - $43,178
113 Added 66.47%
283 $102,000
Q4 2020

Feb 11, 2021
SELL
$269.38 - $313.74 $23,705 - $27,609
-88 Reduced 34.11%
170 $54,000
Q2 2020

Feb 11, 2021
BUY
$182.31 - $248.84 $16,043 - $21,897
88 Added 51.76%
258 $64,000
Q1 2020

Feb 11, 2021
BUY
$169.3 - $236.98 $3,386 - $4,739
20 Added 13.33%
170 $33,000
Q4 2019

Feb 11, 2021
BUY
$184.05 - $213.79 $27,607 - $32,068
150 New
150 $32,000

Others Institutions Holding QQQ

# of Institutions
3,663
Shares Held
231M
Call Options Held
159M
Put Options Held
356M
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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