Institute For Wealth Management, Llc. Invesco Qqq Trust, Series 1 Transaction History

Institute For Wealth Management, Llc.

  • $781 Million
  • Q3 2024

A detailed history of Institute For Wealth Management, Llc. transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Institute For Wealth Management, Llc. holds 21,437 shares of QQQ stock, worth $10.6 Million. This represents 1.34% of its overall portfolio holdings.

Number of Shares
21,437
Previous 29,605 27.59%
Holding current value
$10.6 Million
Previous $14.2 Million 26.24%
% of portfolio
1.34%
Previous 1.93%

Shares

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

Nov 12, 2024
SELL
$434.77 - $502.96 $3.55 Million - $4.11 Million
-8,168 Reduced 27.59%
21,437 $10.5 Million
Q2 2024

Jul 25, 2024
SELL
$414.65 - $485.21 $4.5 Million - $5.26 Million
-10,841 Reduced 26.8%
29,605 $14.2 Million
Q1 2024

Apr 30, 2024
BUY
$396.28 - $446.38 $2.85 Million - $3.21 Million
7,185 Added 21.6%
40,446 $18 Million
Q4 2023

Jan 31, 2024
SELL
$343.66 - $411.5 $1.06 Million - $1.27 Million
-3,092 Reduced 8.51%
33,261 $13.6 Million
Q3 2023

Oct 13, 2023
BUY
$354.21 - $385.74 $196,586 - $214,085
555 Added 1.55%
36,353 $13 Million
Q2 2023

Jul 25, 2023
BUY
$309.99 - $370.26 $100,126 - $119,593
323 Added 0.91%
35,798 $13.2 Million
Q1 2023

Apr 20, 2023
BUY
$261.58 - $320.93 $3.14 Million - $3.85 Million
12,009 Added 51.18%
35,475 $11.4 Million
Q4 2022

Feb 02, 2023
BUY
$260.1 - $293.72 $409,397 - $462,315
1,574 Added 7.19%
23,466 $6.25 Million
Q3 2022

Oct 18, 2022
SELL
$267.26 - $333.06 $674,296 - $840,310
-2,523 Reduced 10.33%
21,892 $5.85 Million
Q2 2022

Jul 25, 2022
BUY
$271.39 - $369.3 $2 Million - $2.72 Million
7,376 Added 43.29%
24,415 $6.84 Million
Q1 2022

Apr 29, 2022
SELL
$318.17 - $401.68 $2.86 Million - $3.62 Million
-9,003 Reduced 34.57%
17,039 $6.18 Million
Q4 2021

Jan 21, 2022
SELL
$352.62 - $403.99 $635,773 - $728,393
-1,803 Reduced 6.48%
26,042 $10.4 Million
Q3 2021

Nov 15, 2021
BUY
$354.57 - $382.11 $4.71 Million - $5.08 Million
13,288 Added 91.28%
27,845 $9.97 Million
Q2 2021

Jul 21, 2021
SELL
$316.89 - $354.99 $53,871 - $60,348
-170 Reduced 1.15%
14,557 $5.16 Million
Q1 2021

May 04, 2021
SELL
$299.94 - $336.45 $659,868 - $740,190
-2,200 Reduced 13.0%
14,727 $4.7 Million
Q4 2020

Feb 01, 2021
SELL
$269.38 - $313.74 $1.15 Million - $1.34 Million
-4,277 Reduced 20.17%
16,927 $5.31 Million
Q3 2020

Nov 03, 2020
BUY
$250.49 - $302.76 $110,466 - $133,517
441 Added 2.12%
21,204 $5.89 Million
Q2 2020

Jul 30, 2020
SELL
$182.31 - $248.84 $68,366 - $93,315
-375 Reduced 1.77%
20,763 $5.14 Million
Q1 2020

Apr 29, 2020
BUY
$169.3 - $236.98 $3.58 Million - $5.01 Million
21,138 New
21,138 $4.03 Million
Q2 2019

Aug 02, 2019
SELL
$170.12 - $191.11 $3.35 Million - $3.77 Million
-19,708 Closed
0 $0
Q1 2019

May 15, 2019
BUY
$149.82 - $182.57 $15,131 - $18,439
101 Added 0.52%
19,708 $3.54 Million
Q4 2018

Feb 08, 2019
BUY
$143.5 - $186.17 $2.81 Million - $3.65 Million
19,607 New
19,607 $3.03 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

QQQ Quotes by TradingView
  • Ticker QQQ
  • Exchange NASDAQ
  • Sector ETFs
  • Industry ETFs
More about QQQ
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