Intergy Private Wealth, LLC Invesco Qqq Trust, Series 1 Transaction History

Intergy Private Wealth, LLC

  • $260 Million
  • Q3 2024

A detailed history of Intergy Private Wealth, LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Intergy Private Wealth, LLC holds 118,081 shares of QQQ stock, worth $58.6 Million. This represents 22.19% of its overall portfolio holdings.

Number of Shares
118,081
Previous 117,879 0.17%
Holding current value
$58.6 Million
Previous $56.5 Million 2.04%
% of portfolio
22.19%
Previous 23.54%

Shares

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

Oct 17, 2024
BUY
$434.77 - $502.96 $87,823 - $101,597
202 Added 0.17%
118,081 $57.6 Million
Q2 2024

Jul 15, 2024
SELL
$414.65 - $485.21 $2.58 Million - $3.02 Million
-6,214 Reduced 5.01%
117,879 $56.5 Million
Q1 2024

Apr 24, 2024
SELL
$396.28 - $446.38 $554,792 - $624,932
-1,400 Reduced 1.12%
124,093 $55.1 Million
Q4 2023

Jan 11, 2024
BUY
$343.66 - $411.5 $605,528 - $725,063
1,762 Added 1.42%
125,493 $51.4 Million
Q3 2023

Oct 19, 2023
BUY
$354.21 - $385.74 $581,612 - $633,385
1,642 Added 1.34%
123,731 $44.3 Million
Q2 2023

Aug 11, 2023
BUY
$309.99 - $370.26 $1.54 Million - $1.84 Million
4,977 Added 4.25%
122,089 $45.1 Million
Q1 2023

May 03, 2023
BUY
$261.58 - $320.93 $853,273 - $1.05 Million
3,262 Added 2.87%
117,112 $37.6 Million
Q4 2022

Jan 18, 2023
BUY
$260.1 - $293.72 $1.78 Million - $2.01 Million
6,829 Added 6.38%
113,850 $0
Q3 2022

Oct 18, 2022
BUY
$267.26 - $333.06 $961,868 - $1.2 Million
3,599 Added 3.48%
107,021 $28.6 Million
Q2 2022

Jul 13, 2022
SELL
$271.39 - $369.3 $1.21 Million - $1.65 Million
-4,457 Reduced 4.13%
103,422 $29 Million
Q1 2022

Apr 25, 2022
BUY
$318.17 - $401.68 $11.1 Million - $14 Million
34,929 Added 47.88%
107,879 $39.1 Million
Q4 2021

Feb 17, 2022
BUY
$352.62 - $403.99 $25.7 Million - $29.5 Million
72,950 New
72,950 $29 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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