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 $5.58 Million. This represents 1.36% of its overall portfolio holdings.

Number of Shares

11,054

Previous 11,228 1.55%

Holding current value

$5.58 Million

Previous $4.99 Million 6.24%

% of portfolio

1.36%

Previous 1.33%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

3,511

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