Levy Wealth Management Group, LLC Invesco Qqq Trust, Series 1 Transaction History

Levy Wealth Management Group, LLC

  • $390 Million
  • Q2 2024

A detailed history of Levy Wealth Management Group, LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Levy Wealth Management Group, LLC holds 11,054 shares of QQQ stock, worth $5.73 Million. This represents 1.36% of its overall portfolio holdings.

Number of Shares
11,054
Previous 11,228 1.55%
Holding current value
$5.73 Million
Previous $4.99 Million 6.24%
% of portfolio
1.36%
Previous 1.33%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 25, 2024
SELL
$414.65 - $485.21 $72,149 - $84,426
-174 Reduced 1.55%
11,054 $5.3 Million
Q4 2023

Jan 23, 2024
BUY
$343.66 - $411.5 $88,664 - $106,167
258 Added 2.35%
11,228 $4.6 Million
Q3 2023

Oct 24, 2023
BUY
$354.21 - $385.74 $66,237 - $72,133
187 Added 1.73%
10,970 $3.93 Million
Q2 2023

Jul 21, 2023
BUY
$309.99 - $370.26 $22,939 - $27,399
74 Added 0.69%
10,783 $3.98 Million
Q1 2023

May 04, 2023
SELL
$261.58 - $320.93 $173,427 - $212,776
-663 Reduced 5.83%
10,709 $3.44 Million
Q4 2022

Feb 08, 2023
SELL
$260.1 - $293.72 $2.63 Million - $2.97 Million
-10,102 Reduced 47.04%
11,372 $3.03 Million
Q3 2022

Oct 28, 2022
SELL
$267.26 - $333.06 $10.2 Million - $12.8 Million
-38,291 Reduced 64.07%
21,474 $5.74 Million
Q2 2022

Jul 27, 2022
BUY
$271.39 - $369.3 $381,574 - $519,235
1,406 Added 2.41%
59,765 $16.8 Million
Q1 2022

May 05, 2022
SELL
$318.17 - $401.68 $3.53 Million - $4.45 Million
-11,082 Reduced 15.96%
58,359 $21.2 Million
Q4 2021

Feb 10, 2022
BUY
$352.62 - $403.99 $154,447 - $176,947
438 Added 0.63%
69,441 $27.6 Million
Q3 2021

Oct 26, 2021
BUY
$354.57 - $382.11 $630,780 - $679,773
1,779 Added 2.65%
69,003 $24.7 Million
Q2 2021

Aug 10, 2021
BUY
$316.89 - $354.99 $726,311 - $813,637
2,292 Added 3.53%
67,224 $23.8 Million
Q1 2021

May 10, 2021
BUY
$299.94 - $336.45 $2.01 Million - $2.25 Million
6,688 Added 11.48%
64,932 $20.7 Million
Q4 2020

Feb 10, 2021
BUY
$269.38 - $313.74 $15.7 Million - $18.3 Million
58,244 New
58,244 $18.3 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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