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

Iams Wealth Management, LLC

$204 Billion
Q3 2024

A detailed history of Iams Wealth Management, LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Iams Wealth Management, LLC holds 22,999 shares of QQQ stock, worth $11.4 Million. This represents 5.51% of its overall portfolio holdings.

Number of Shares

22,999

Previous 22,006 4.51%

Holding current value

$11.4 Million

Previous $10.5 Billion 6.47%

% of portfolio

5.51%

Previous 5.77%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	BUY	$434.77 - $502.96 $431,726 - $499,439	993 Added 4.51%	22,999 $11.2 Billion
Q2 2024 Aug 05, 2024	BUY	$414.65 - $485.21 $3.35 Million - $3.91 Million	8,068 Added 57.88%	22,006 $10.5 Billion
Q1 2024 Apr 18, 2024	BUY	$396.28 - $446.38 $1.8 Million - $2.02 Million	4,534 Added 48.21%	13,938 $6.07 Billion
Q4 2023 Feb 07, 2024	BUY	$343.66 - $411.5 $54,298 - $65,017	158 Added 1.71%	9,404 $3.85 Billion
Q3 2023 Nov 14, 2023	BUY	$354.21 - $385.74 $3.28 Million - $3.57 Million	9,246 New	9,246 $3.31 Billion
Q1 2023 Oct 30, 2023	BUY	$261.58 - $320.93 $359,934 - $441,599	1,376 Added 79.35%	3,110 $981 Million
Q4 2022 Oct 27, 2023	BUY	$260.1 - $293.72 $451,013 - $509,310	1,734 New	1,734 $462 Million

Others Institutions Holding QQQ

# of Institutions

3,510

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