Kwb Wealth Invesco Qqq Trust, Series 1 Transaction History

Kwb Wealth

  • $806 Million
  • Q3 2024

A detailed history of Kwb Wealth transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Kwb Wealth holds 695 shares of QQQ stock, worth $351,524. This represents 0.04% of its overall portfolio holdings.

Number of Shares
695
Previous 695 -0.0%
Holding current value
$351,524
Previous $332,000 2.11%
% of portfolio
0.04%
Previous 0.05%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 19, 2024
SELL
$396.28 - $446.38 $52,308 - $58,922
-132 Reduced 15.96%
695 $308,000
Q4 2023

Jan 10, 2024
BUY
$343.66 - $411.5 $21,306 - $25,513
62 Added 8.1%
827 $338,000
Q2 2023

Jul 24, 2023
BUY
$309.99 - $370.26 $237,142 - $283,248
765 New
765 $282,000
Q2 2022

Aug 10, 2022
SELL
$271.39 - $369.3 $195,129 - $265,526
-719 Closed
0 $0
Q3 2021

Nov 12, 2021
BUY
$354.57 - $382.11 $254,935 - $274,737
719 New
719 $257,000

Others Institutions Holding QQQ

# of Institutions
3,512
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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