Ica Group Wealth Management, LLC Invesco Qqq Trust, Series 1 Transaction History

Ica Group Wealth Management, LLC

  • $164 Million
  • Q2 2024

A detailed history of Ica Group Wealth Management, LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Ica Group Wealth Management, LLC holds 35,372 shares of QQQ stock, worth $18.7 Million. This represents 10.36% of its overall portfolio holdings.

Number of Shares
35,372
Previous 82,324 57.03%
Holding current value
$18.7 Million
Previous $36.6 Million 53.64%
% of portfolio
10.36%
Previous 7.41%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 08, 2024
SELL
$414.65 - $485.21 $19.5 Million - $22.8 Million
-46,952 Reduced 57.03%
35,372 $16.9 Million
Q1 2024

May 14, 2024
SELL
$396.28 - $446.38 $271,848 - $306,216
-686 Reduced 0.83%
82,324 $36.6 Million
Q4 2023

Mar 07, 2024
BUY
$343.66 - $411.5 $3.64 Million - $4.36 Million
10,597 Added 14.63%
83,010 $34 Million
Q3 2023

Nov 13, 2023
BUY
$354.21 - $385.74 $3.9 Million - $4.25 Million
11,015 Added 17.94%
72,413 $25.9 Million
Q2 2023

Aug 11, 2023
BUY
$309.99 - $370.26 $6.97 Million - $8.32 Million
22,479 Added 57.76%
61,398 $22.7 Million
Q1 2023

May 12, 2023
SELL
$261.58 - $320.93 $824,238 - $1.01 Million
-3,151 Reduced 7.49%
38,919 $12.5 Million
Q4 2022

Feb 14, 2023
BUY
$260.1 - $293.72 $1.26 Million - $1.42 Million
4,846 Added 13.02%
42,070 $11.2 Million
Q3 2022

Nov 10, 2022
BUY
$267.26 - $333.06 $16,035 - $19,983
60 Added 0.16%
37,224 $9.95 Million
Q2 2022

Oct 03, 2022
SELL
$271.39 - $369.3 $170,704 - $232,289
-629 Reduced 1.66%
37,164 $12 Million
Q1 2022

Oct 03, 2022
BUY
$318.17 - $401.68 $12 Million - $15.2 Million
37,793 New
37,793 $11.6 Million

Others Institutions Holding QQQ

# of Institutions
3,568
Shares Held
223M
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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