Imprint Wealth LLC Invesco Qqq Trust, Series 1 Transaction History

Imprint Wealth LLC

$412 Billion
Q1 2024

A detailed history of Imprint Wealth LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Imprint Wealth LLC holds 7,311 shares of QQQ stock, worth $3.56 Million. This represents 0.79% of its overall portfolio holdings.

Number of Shares

7,311

Previous 1,667 338.57%

Holding current value

$3.56 Million

Previous $683 Million 376.06%

% of portfolio

0.79%

Previous 0.55%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$396.28 - $446.38 $2.24 Million - $2.52 Million	5,644 Added 338.57%	7,311 $3.25 Billion
Q4 2023 Jan 30, 2024	BUY	$343.66 - $411.5 $6,185 - $7,407	18 Added 1.09%	1,667 $683 Million
Q3 2023 Nov 14, 2023	BUY	$354.21 - $385.74 $6,729 - $7,329	19 Added 1.17%	1,649 $592 Million
Q2 2023 Aug 17, 2023	SELL	$309.99 - $370.26 $186 Million - $223 Million	-601,319 Reduced 99.73%	1,630 $603 Million
Q2 2023 Aug 15, 2023	BUY	$309.99 - $370.26 $186 Million - $223 Million	601,515 Added 41946.65%	602,949 $603 Million
Q1 2023 May 15, 2023	BUY	$261.58 - $320.93 $375,105 - $460,213	1,434 New	1,434 $461 Million

Others Institutions Holding QQQ

# of Institutions

3,400

Shares Held

234M

Call Options Held

181M

Put Options Held

307M

View Full List

About INVESCO QQQ TRUST, SERIES 1

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

More about QQQ

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Imprint Wealth LLC Invesco Qqq Trust, Series 1 Transaction History