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

Invictus Private Wealth, LLC

  • $1.26 Trillion
  • Q3 2024

A detailed history of Invictus Private Wealth, LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Invictus Private Wealth, LLC holds 334,023 shares of QQQ stock, worth $180 Million. This represents 12.9% of its overall portfolio holdings.

Number of Shares
334,023
Previous 329,884 1.25%
Holding current value
$180 Million
Previous $158 Billion 3.15%
% of portfolio
12.9%
Previous 13.26%

Shares

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

Oct 30, 2024
BUY
$434.77 - $502.96 $1.8 Million - $2.08 Million
4,139 Added 1.25%
334,023 $163 Billion
Q2 2024

Aug 02, 2024
BUY
$414.65 - $485.21 $2.37 Million - $2.78 Million
5,726 Added 1.77%
329,884 $158 Billion
Q1 2024

May 13, 2024
BUY
$396.28 - $446.38 $347,537 - $391,475
877 Added 0.27%
324,158 $144 Billion
Q4 2023

Feb 12, 2024
BUY
$343.66 - $411.5 $936,817 - $1.12 Million
2,726 Added 0.85%
323,281 $132 Billion
Q3 2023

Oct 04, 2023
BUY
$354.21 - $385.74 $1.4 Million - $1.53 Million
3,962 Added 1.25%
320,555 $115 Billion
Q2 2023

Aug 24, 2023
BUY
$309.99 - $370.26 $652,838 - $779,767
2,106 Added 0.67%
316,593 $117 Billion
Q1 2023

Jun 05, 2023
SELL
$261.58 - $320.93 $1.43 Million - $1.76 Million
-5,482 Reduced 1.71%
314,487 $101 Billion
Q4 2022

Jun 05, 2023
BUY
$260.1 - $293.72 $83.2 Million - $94 Million
319,969 New
319,969 $85.2 Billion

Others Institutions Holding QQQ

# of Institutions
3,517
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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