King Wealth Invesco Qqq Trust, Series 1 Transaction History

King Wealth

$686 Million
Q4 2024

A detailed history of King Wealth transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, King Wealth holds 120,118 shares of QQQ stock, worth $57.8 Million. This represents 8.96% of its overall portfolio holdings.

Number of Shares

120,118

Previous 116,811 2.83%

Holding current value

$57.8 Million

Previous $57 Million 7.71%

% of portfolio

8.96%

Previous 8.88%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	BUY	$481.22 - $538.17 $1.59 Million - $1.78 Million	3,307 Added 2.83%	120,118 $61.4 Million
Q3 2024 Nov 06, 2024	SELL	$434.77 - $502.96 $476,507 - $551,244	-1,096 Reduced 0.93%	116,811 $57 Million
Q2 2024 Aug 08, 2024	BUY	$414.65 - $485.21 $229,301 - $268,321	553 Added 0.47%	117,907 $56.5 Million
Q1 2024 May 09, 2024	BUY	$396.28 - $446.38 $448,985 - $505,748	1,133 Added 0.97%	117,354 $52.1 Million
Q4 2023 Feb 08, 2024	SELL	$343.66 - $411.5 $15,464 - $18,517	-45 Reduced 0.04%	116,221 $47.6 Million
Q3 2023 Nov 09, 2023	SELL	$354.21 - $385.74 $338,270 - $368,381	-955 Reduced 0.81%	116,266 $41.7 Million
Q2 2023 Aug 10, 2023	SELL	$309.99 - $370.26 $10,849 - $12,959	-35 Reduced 0.03%	117,221 $43.3 Million
Q1 2023 May 10, 2023	SELL	$261.58 - $320.93 $157,994 - $193,841	-604 Reduced 0.51%	117,256 $37.6 Million
Q4 2022 Feb 09, 2023	SELL	$260.1 - $293.72 $570,919 - $644,715	-2,195 Reduced 1.83%	117,860 $31.4 Million
Q3 2022 Nov 10, 2022	SELL	$267.26 - $333.06 $178,529 - $222,484	-668 Reduced 0.55%	120,055 $32.1 Million
Q2 2022 Aug 11, 2022	SELL	$271.39 - $369.3 $5.37 Million - $7.31 Million	-19,805 Reduced 14.09%	120,723 $33.8 Million
Q1 2022 May 12, 2022	SELL	$318.17 - $401.68 $790,970 - $998,576	-2,486 Reduced 1.74%	140,528 $50.9 Million
Q4 2021 Feb 11, 2022	SELL	$352.62 - $403.99 $1.09 Million - $1.25 Million	-3,082 Reduced 2.11%	143,014 $56.9 Million
Q3 2021 Nov 12, 2021	SELL	$354.57 - $382.11 $644,253 - $694,293	-1,817 Reduced 1.23%	146,096 $52.3 Million
Q2 2021 Aug 12, 2021	SELL	$316.89 - $354.99 $1.62 Million - $1.82 Million	-5,120 Reduced 3.35%	147,913 $52.4 Million
Q1 2021 May 14, 2021	SELL	$299.94 - $336.45 $2.9 Million - $3.25 Million	-9,670 Reduced 5.94%	153,033 $48.8 Million
Q4 2020 Feb 12, 2021	SELL	$269.38 - $313.74 $3.08 Million - $3.59 Million	-11,437 Reduced 6.57%	162,703 $51 Million
Q3 2020 Nov 12, 2020	SELL	$250.49 - $302.76 $1.15 Million - $1.39 Million	-4,576 Reduced 2.56%	174,140 $48.4 Million
Q2 2020 Aug 13, 2020	BUY	$182.31 - $248.84 $12.7 Million - $17.3 Million	69,700 Added 63.94%	178,716 $44.3 Million
Q1 2020 May 13, 2020	BUY	$169.3 - $236.98 $2.66 Million - $3.72 Million	15,710 Added 16.84%	109,016 $20.8 Million
Q4 2019 Feb 13, 2020	SELL	$184.05 - $213.79 $334,971 - $389,097	-1,820 Reduced 1.91%	93,306 $19.8 Million
Q3 2019 Nov 13, 2019	SELL	$180.73 - $195.29 $147,837 - $159,747	-818 Reduced 0.85%	95,126 $18 Million
Q2 2019 Aug 13, 2019	SELL	$170.12 - $191.11 $246,333 - $276,727	-1,448 Reduced 1.49%	95,944 $17.9 Million
Q1 2019 May 13, 2019	SELL	$149.82 - $182.57 $170,045 - $207,216	-1,135 Reduced 1.15%	97,392 $17.5 Million
Q4 2018 Feb 14, 2019	SELL	$143.5 - $186.17 $478,429 - $620,690	-3,334 Reduced 3.27%	98,527 $15.2 Million
Q3 2018 Nov 13, 2018	SELL	$170.8 - $186.74 $510,521 - $558,165	-2,989 Reduced 2.85%	101,861 $18.9 Million
Q2 2018 Aug 14, 2018	BUY	$155.51 - $177.6 $16.3 Million - $18.6 Million	104,850 New	104,850 $18 Million

Others Institutions Holding QQQ

# of Institutions

3,892

Shares Held

245M

Call Options Held

182M

Put Options Held

328M

View Full List

About INVESCO QQQ TRUST, SERIES 1

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

More about QQQ

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