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

Iht Wealth Management, LLC

$2.59 Billion
Q1 2024

A detailed history of Iht Wealth Management, LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Iht Wealth Management, LLC holds 179,128 shares of QQQ stock, worth $85.8 Million. This represents 3.08% of its overall portfolio holdings.

Number of Shares

179,128

Previous 182,761 1.99%

Holding current value

$85.8 Million

Previous $74.8 Million 6.27%

% of portfolio

3.08%

Previous 3.37%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$396.28 - $446.38 $1.44 Million - $1.62 Million	-3,633 Reduced 1.99%	179,128 $79.5 Million
Q4 2023 Feb 14, 2024	BUY	$343.66 - $411.5 $8.7 Million - $10.4 Million	25,328 Added 16.09%	182,761 $74.8 Million
Q3 2023 Nov 14, 2023	BUY	$354.21 - $385.74 $915,632 - $997,137	2,585 Added 1.67%	157,433 $56.4 Million
Q2 2023 Aug 14, 2023	BUY	$309.99 - $370.26 $3.19 Million - $3.81 Million	10,288 Added 7.12%	154,848 $57.2 Million
Q1 2023 May 15, 2023	BUY	$261.58 - $320.93 $2.78 Million - $3.41 Million	10,631 Added 7.94%	144,560 $46.4 Million

Q4 2022 Feb 14, 2023	SELL	$260.1 - $293.72 $905,668 - $1.02 Million	-3,482 Reduced 2.53%	133,929 $35.7 Million
Q3 2022 Nov 22, 2022	BUY	$267.26 - $333.06 $23.8 Million - $29.6 Million	88,878 Added 183.13%	137,411 $36.7 Million
Q2 2022 Aug 15, 2022	SELL	$271.39 - $369.3 $340,865 - $463,840	-1,256 Reduced 2.52%	48,533 $13.6 Million
Q1 2022 May 16, 2022	SELL	$318.17 - $401.68 $14.1 Million - $17.8 Million	-44,356 Reduced 47.11%	49,789 $18.1 Million
Q4 2021 Feb 14, 2022	BUY	$352.62 - $403.99 $14.9 Million - $17 Million	42,180 Added 81.17%	94,145 $37.5 Million
Q3 2021 Nov 15, 2021	SELL	$354.57 - $382.11 $440,730 - $474,962	-1,243 Reduced 2.34%	51,965 $18.6 Million
Q2 2021 Aug 16, 2021	SELL	$316.89 - $354.99 $14.6 Million - $16.4 Million	-46,192 Reduced 46.47%	53,208 $18.9 Million
Q1 2021 May 18, 2021	BUY	$299.94 - $336.45 $3.1 Million - $3.48 Million	10,342 Added 11.61%	99,400 $31.7 Million
Q4 2020 Feb 17, 2021	SELL	$269.38 - $313.74 $419,155 - $488,179	-1,556 Reduced 1.72%	89,058 $27.9 Million
Q3 2020 Nov 19, 2020	BUY	$250.49 - $302.76 $2.25 Million - $2.72 Million	8,997 Added 11.02%	90,614 $25.2 Million
Q2 2020 Aug 14, 2020	BUY	$182.31 - $248.84 $7.86 Million - $10.7 Million	43,087 Added 111.83%	81,617 $20.2 Million
Q1 2020 May 13, 2020	BUY	$169.3 - $236.98 $433,238 - $606,431	2,559 Added 7.11%	38,530 $7.34 Million
Q4 2019 Feb 18, 2020	BUY	$184.05 - $213.79 $478,530 - $555,854	2,600 Added 7.79%	35,971 $7.65 Million
Q3 2019 Nov 15, 2019	BUY	$180.73 - $195.29 $449,836 - $486,076	2,489 Added 8.06%	33,371 $6.3 Million
Q2 2019 Aug 12, 2019	SELL	$170.12 - $191.11 $2.14 Million - $2.4 Million	-12,555 Reduced 28.9%	30,882 $5.77 Million
Q1 2019 May 16, 2019	BUY	$149.82 - $182.57 $1.27 Million - $1.55 Million	8,487 Added 24.28%	43,437 $7.8 Million
Q4 2018 Feb 15, 2019	SELL	$143.5 - $186.17 $479,146 - $621,621	-3,339 Reduced 8.72%	34,950 $5.39 Million
Q3 2018 Nov 14, 2018	BUY	$170.8 - $186.74 $2.33 Million - $2.55 Million	13,639 Added 55.33%	38,289 $7.11 Million
Q2 2018 Aug 13, 2018	BUY	$155.51 - $177.6 $3.83 Million - $4.38 Million	24,650 New	24,650 $4.23 Million

Others Institutions Holding QQQ

# of Institutions

3,292

Shares Held

247M

Call Options Held

174M

Put Options Held

371M

View Full List

About INVESCO QQQ TRUST, SERIES 1

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

More about QQQ

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