Legacy Capital Wealth Partners, LLC Invesco Qqq Trust, Series 1 Transaction History

Legacy Capital Wealth Partners, LLC

$574 Million
Q3 2024

A detailed history of Legacy Capital Wealth Partners, LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Legacy Capital Wealth Partners, LLC holds 3,261 shares of QQQ stock, worth $1.71 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

3,261

Holding current value

$1.71 Million

% of portfolio

0.28%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$434.77 - $502.96 $1.42 Million - $1.64 Million	3,261 New	3,261 $1.59 Million
Q4 2023 Feb 05, 2024	SELL	$343.66 - $411.5 $317,541 - $380,226	-924 Reduced 28.78%	2,287 $936,000
Q3 2023 Oct 16, 2023	SELL	$354.21 - $385.74 $833,810 - $908,031	-2,354 Reduced 42.3%	3,211 $1.15 Million
Q2 2023 Jul 27, 2023	SELL	$309.99 - $370.26 $4.52 Million - $5.4 Million	-14,578 Reduced 72.37%	5,565 $2.06 Million
Q1 2023 May 10, 2023	SELL	$261.58 - $320.93 $155,640 - $190,953	-595 Reduced 2.87%	20,143 $6.46 Million
Q4 2022 Feb 09, 2023	BUY	$260.1 - $293.72 $147,216 - $166,245	566 Added 2.81%	20,738 $5.52 Million
Q3 2022 Nov 14, 2022	BUY	$267.26 - $333.06 $658,261 - $820,326	2,463 Added 13.91%	20,172 $5.61 Million
Q2 2022 Aug 12, 2022	BUY	$271.39 - $369.3 $34,195 - $46,531	126 Added 0.72%	17,709 $4.96 Million
Q1 2022 May 16, 2022	BUY	$318.17 - $401.68 $5.59 Million - $7.06 Million	17,583 New	17,583 $6.38 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

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

More about QQQ

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Legacy Capital Wealth Partners, LLC Invesco Qqq Trust, Series 1 Transaction History