Meridian Wealth Management, LLC Invesco Qqq Trust, Series 1 Transaction History

Meridian Wealth Management, LLC

$2 Billion
Q3 2024

A detailed history of Meridian Wealth Management, LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Meridian Wealth Management, LLC holds 157,951 shares of QQQ stock, worth $81.9 Million. This represents 3.85% of its overall portfolio holdings.

Number of Shares

157,951

Holding current value

$81.9 Million

% of portfolio

3.85%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$434.77 - $502.96 $68.7 Million - $79.4 Million	157,951 New	157,951 $77.1 Million
Q4 2023 Feb 08, 2024	BUY	$343.66 - $411.5 $9.18 Million - $11 Million	26,721 Added 20.28%	158,482 $64.9 Million
Q3 2023 Oct 17, 2023	BUY	$354.21 - $385.74 $4.17 Million - $4.54 Million	11,770 Added 9.81%	131,761 $47.2 Million
Q2 2023 Aug 02, 2023	SELL	$309.99 - $370.26 $1.73 Million - $2.06 Million	-5,577 Reduced 4.44%	119,991 $44.3 Million
Q1 2023 May 12, 2023	BUY	$261.58 - $320.93 $197,754 - $242,623	756 Added 0.61%	125,568 $40.3 Million
Q4 2022 Feb 13, 2023	SELL	$260.1 - $293.72 $611,755 - $690,829	-2,352 Reduced 1.85%	124,812 $33.2 Million
Q3 2022 Nov 14, 2022	BUY	$267.26 - $333.06 $184,943 - $230,477	692 Added 0.55%	127,164 $34 Million
Q2 2022 Aug 05, 2022	BUY	$271.39 - $369.3 $1.71 Million - $2.33 Million	6,315 Added 5.26%	126,472 $35.4 Million
Q1 2022 May 12, 2022	SELL	$318.17 - $401.68 $3.91 Million - $4.94 Million	-12,301 Reduced 9.29%	120,157 $43.6 Million
Q4 2021 Jan 27, 2022	BUY	$352.62 - $403.99 $3.58 Million - $4.1 Million	10,139 Added 8.29%	132,458 $52.7 Million
Q3 2021 Oct 15, 2021	BUY	$354.57 - $382.11 $1.39 Million - $1.49 Million	3,910 Added 3.3%	122,319 $43.8 Million
Q2 2021 Jul 22, 2021	SELL	$316.89 - $354.99 $789,372 - $884,280	-2,491 Reduced 2.06%	118,409 $42 Million
Q1 2021 May 07, 2021	SELL	$299.94 - $336.45 $1.88 Million - $2.11 Million	-6,264 Reduced 4.93%	120,900 $38.6 Million
Q4 2020 Jan 19, 2021	BUY	$269.38 - $313.74 $3.46 Million - $4.03 Million	12,833 Added 11.22%	127,164 $39.9 Million
Q3 2020 Oct 09, 2020	BUY	$250.49 - $302.76 $10.4 Million - $12.6 Million	41,492 Added 56.96%	114,331 $31.8 Million
Q2 2020 Jul 15, 2020	BUY	$182.31 - $248.84 $962,961 - $1.31 Million	5,282 Added 7.82%	72,839 $18 Million
Q1 2020 Apr 16, 2020	BUY	$169.3 - $236.98 $11.4 Million - $16 Million	67,557 New	67,557 $12.9 Million
Q4 2019 Jan 09, 2020	SELL	$184.05 - $213.79 $12.6 Million - $14.7 Million	-68,724 Closed	0 $0
Q3 2019 Nov 08, 2019	SELL	$180.73 - $195.29 $88,919 - $96,082	-492 Reduced 0.71%	68,724 $13 Million
Q2 2019 Jul 19, 2019	BUY	$170.12 - $191.11 $480,929 - $540,267	2,827 Added 4.26%	69,216 $129 Million
Q1 2019 May 15, 2019	BUY	$149.82 - $182.57 $226,977 - $276,593	1,515 Added 2.34%	66,389 $119 Million
Q4 2018 Feb 05, 2019	SELL	$143.5 - $186.17 $344,687 - $447,180	-2,402 Reduced 3.57%	64,874 $10 Million
Q3 2018 Oct 19, 2018	SELL	$170.8 - $186.74 $199,665 - $218,299	-1,169 Reduced 1.71%	67,276 $12.5 Million
Q2 2018 Aug 06, 2018	BUY	$155.51 - $177.6 $10.6 Million - $12.2 Million	68,445 New	68,445 $11.7 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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Meridian Wealth Management, LLC Invesco Qqq Trust, Series 1 Transaction History