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

Merriman Wealth Management, LLC

  • $2.36 Billion
  • Q3 2024

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2023

Aug 14, 2023
BUY
$309.99 - $370.26 $243,962 - $291,394
787 Added 20.6%
4,608 $1.7 Million
Q1 2023

May 04, 2023
BUY
$261.58 - $320.93 $20,664 - $25,353
79 Added 2.11%
3,821 $1.23 Million
Q4 2022

Feb 13, 2023
BUY
$260.1 - $293.72 $2,340 - $2,643
9 Added 0.24%
3,742 $996,000
Q3 2022

Oct 26, 2022
SELL
$267.26 - $333.06 $141,915 - $176,854
-531 Reduced 12.45%
3,733 $999,000
Q2 2022

Jul 29, 2022
SELL
$271.39 - $369.3 $2,171 - $2,954
-8 Reduced 0.19%
4,264 $1.2 Million
Q1 2022

Apr 28, 2022
SELL
$318.17 - $401.68 $1.88 Million - $2.37 Million
-5,901 Reduced 58.01%
4,272 $1.55 Million
Q4 2021

Feb 01, 2022
BUY
$352.62 - $403.99 $2.44 Million - $2.8 Million
6,929 Added 213.59%
10,173 $4.05 Million
Q4 2021

Feb 01, 2022
SELL
$352.62 - $403.99 $1.03 Million - $1.18 Million
-2,930 Reduced 47.46%
3,244 $1.15 Million
Q3 2021

Nov 09, 2021
BUY
$354.57 - $382.11 $1.04 Million - $1.12 Million
2,930 Added 90.32%
6,174 $2.21 Million
Q2 2021

Jul 28, 2021
BUY
$316.89 - $354.99 $5,387 - $6,034
17 Added 0.53%
3,244 $1.15 Million
Q1 2021

May 10, 2021
SELL
$299.94 - $336.45 $1.29 Million - $1.45 Million
-4,300 Reduced 57.13%
3,227 $1.03 Million
Q4 2020

Feb 10, 2021
SELL
$269.38 - $313.74 $2.1 Million - $2.45 Million
-7,813 Reduced 50.93%
7,527 $2.36 Million
Q3 2020

Oct 26, 2020
BUY
$250.49 - $302.76 $355,445 - $429,616
1,419 Added 10.19%
15,340 $4.26 Million
Q2 2020

Jul 31, 2020
BUY
$182.31 - $248.84 $594,330 - $811,218
3,260 Added 30.58%
13,921 $3.45 Million
Q1 2020

Apr 22, 2020
SELL
$169.3 - $236.98 $166,760 - $233,425
-985 Reduced 8.46%
10,661 $2.03 Million
Q4 2019

Jan 23, 2020
SELL
$184.05 - $213.79 $1.76 Million - $2.04 Million
-9,559 Reduced 45.08%
11,646 $2.48 Million
Q3 2019

Oct 18, 2019
SELL
$180.73 - $195.29 $47,893 - $51,751
-265 Reduced 1.23%
21,205 $4 Million
Q2 2019

Jul 31, 2019
SELL
$170.12 - $191.11 $97,648 - $109,697
-574 Reduced 2.6%
21,470 $40.6 Million
Q1 2019

Apr 23, 2019
BUY
$149.82 - $182.57 $121,653 - $148,246
812 Added 3.82%
22,044 $3.96 Million
Q4 2018

Jan 28, 2019
SELL
$143.5 - $186.17 $8.66 Million - $11.2 Million
-60,364 Reduced 73.98%
21,232 $3.32 Million
Q3 2018

Nov 06, 2018
BUY
$170.8 - $186.74 $7.15 Million - $7.81 Million
41,844 Added 105.26%
81,596 $15.2 Million
Q2 2018

Aug 10, 2018
BUY
$155.51 - $177.6 $6.18 Million - $7.06 Million
39,752 New
39,752 $6.82 Million

Others Institutions Holding QQQ

# of Institutions
3,512
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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