Measured Wealth Private Client Group, LLC Invesco Qqq Trust, Series 1 Transaction History

Measured Wealth Private Client Group, LLC

  • $296 Million
  • Q3 2024

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Oct 18, 2023
SELL
$354.21 - $385.74 $13,459 - $14,658
-38 Reduced 4.56%
795 $284,000
Q2 2023

Jul 20, 2023
SELL
$309.99 - $370.26 $340,679 - $406,915
-1,099 Reduced 56.88%
833 $307,000
Q4 2022

Jan 23, 2023
SELL
$260.1 - $293.72 $22,108 - $24,966
-85 Reduced 4.21%
1,932 $0
Q2 2022

Jul 25, 2022
SELL
$271.39 - $369.3 $22,525 - $30,651
-83 Reduced 3.95%
2,017 $565,000
Q1 2022

May 03, 2022
BUY
$318.17 - $401.68 $8,908 - $11,247
28 Added 1.35%
2,100 $761,000
Q3 2021

Nov 01, 2021
SELL
$354.57 - $382.11 $58,504 - $63,048
-165 Reduced 7.38%
2,072 $742,000
Q2 2021

Aug 05, 2021
BUY
$316.89 - $354.99 $52,286 - $58,573
165 Added 7.96%
2,237 $793,000
Q1 2021

May 04, 2021
SELL
$299.94 - $336.45 $68,986 - $77,383
-230 Reduced 9.99%
2,072 $661,000
Q4 2020

Jan 20, 2021
SELL
$269.38 - $313.74 $36,096 - $42,041
-134 Reduced 5.5%
2,302 $722,000
Q3 2020

Oct 15, 2020
SELL
$250.49 - $302.76 $140,274 - $169,545
-560 Reduced 18.69%
2,436 $677,000
Q2 2020

Aug 03, 2020
BUY
$182.31 - $248.84 $71,100 - $97,047
390 Added 14.97%
2,996 $742,000
Q1 2020

Apr 22, 2020
BUY
$169.3 - $236.98 $38,939 - $54,505
230 Added 9.68%
2,606 $496,000
Q4 2019

Jan 15, 2020
BUY
$184.05 - $213.79 $17,484 - $20,310
95 Added 4.16%
2,376 $505,000
Q3 2019

Oct 11, 2019
BUY
$180.73 - $195.29 $412,245 - $445,456
2,281 New
2,281 $431,000
Q2 2019

Jul 26, 2019
SELL
$170.12 - $191.11 $255,690 - $287,238
-1,503 Closed
0 $0
Q1 2019

May 07, 2019
BUY
$149.82 - $182.57 $225,179 - $274,402
1,503 New
1,503 $270,000
Q4 2018

Feb 07, 2019
SELL
$143.5 - $186.17 $129,580 - $168,111
-903 Closed
0 $0
Q3 2018

Nov 14, 2018
BUY
$170.8 - $186.74 $154,232 - $168,626
903 New
903 $167,000

Others Institutions Holding QQQ

# of Institutions
3,517
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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