Journey Strategic Wealth LLC Invesco Qqq Trust, Series 1 Transaction History

Journey Strategic Wealth LLC

  • $2.71 Billion
  • Q3 2024

A detailed history of Journey Strategic Wealth LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Journey Strategic Wealth LLC holds 9,660 shares of QQQ stock, worth $5.01 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares
9,660
Previous 5,493 75.86%
Holding current value
$5.01 Million
Previous $2.63 Million 79.17%
% of portfolio
0.17%
Previous 0.11%

Shares

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

Nov 12, 2024
BUY
$434.77 - $502.96 $1.81 Million - $2.1 Million
4,167 Added 75.86%
9,660 $4.71 Million
Q2 2024

Aug 14, 2024
BUY
$414.65 - $485.21 $260,814 - $305,197
629 Added 12.93%
5,493 $2.63 Million
Q1 2024

May 13, 2024
SELL
$396.28 - $446.38 $9,907 - $11,159
-25 Reduced 0.51%
4,864 $2.16 Million
Q4 2023

Feb 09, 2024
SELL
$343.66 - $411.5 $88,320 - $105,755
-257 Reduced 4.99%
4,889 $2 Million
Q3 2023

Nov 08, 2023
SELL
$354.21 - $385.74 $7,792 - $8,486
-22 Reduced 0.43%
5,146 $1.84 Million
Q2 2023

Aug 14, 2023
SELL
$309.99 - $370.26 $145,385 - $173,651
-469 Reduced 8.32%
5,168 $1.91 Million
Q1 2023

May 11, 2023
BUY
$261.58 - $320.93 $9,678 - $11,874
37 Added 0.66%
5,637 $1.81 Million
Q4 2022

Feb 14, 2023
SELL
$260.1 - $293.72 $101,699 - $114,844
-391 Reduced 6.53%
5,600 $1.49 Million
Q3 2022

Nov 14, 2022
SELL
$267.26 - $333.06 $633,138 - $789,019
-2,369 Reduced 28.34%
5,991 $1.6 Million
Q2 2022

Aug 15, 2022
BUY
$271.39 - $369.3 $721,083 - $981,230
2,657 Added 46.59%
8,360 $2.34 Million
Q1 2022

May 16, 2022
BUY
$318.17 - $401.68 $27,362 - $34,544
86 Added 1.53%
5,703 $2.07 Million
Q4 2021

Feb 14, 2022
BUY
$352.62 - $403.99 $1.98 Million - $2.27 Million
5,617 New
5,617 $2.24 Million

Others Institutions Holding QQQ

# of Institutions
3,518
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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