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

Modera Wealth Management, LLC

  • $7.79 Billion
  • Q3 2024

A detailed history of Modera Wealth Management, LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Modera Wealth Management, LLC holds 12,307 shares of QQQ stock, worth $6.38 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
12,307
Previous 12,475 1.35%
Holding current value
$6.38 Million
Previous $5.98 Million 0.5%
% of portfolio
0.08%
Previous 0.09%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 24, 2024
SELL
$434.77 - $502.96 $73,041 - $84,497
-168 Reduced 1.35%
12,307 $6.01 Million
Q2 2024

Jul 29, 2024
SELL
$414.65 - $485.21 $9,122 - $10,674
-22 Reduced 0.18%
12,475 $5.98 Million
Q1 2024

May 14, 2024
SELL
$396.28 - $446.38 $98,673 - $111,148
-249 Reduced 1.95%
12,497 $5.55 Million
Q4 2023

Feb 14, 2024
BUY
$343.66 - $411.5 $156,365 - $187,232
455 Added 3.7%
12,746 $5.22 Million
Q3 2023

Nov 01, 2023
SELL
$354.21 - $385.74 $69,425 - $75,605
-196 Reduced 1.57%
12,291 $4.4 Million
Q2 2023

Aug 07, 2023
BUY
$309.99 - $370.26 $2.4 Million - $2.87 Million
7,754 Added 163.83%
12,487 $4.61 Million
Q1 2023

May 05, 2023
BUY
$261.58 - $320.93 $92,337 - $113,288
353 Added 8.06%
4,733 $1.52 Million
Q4 2022

Feb 07, 2023
SELL
$260.1 - $293.72 $31,992 - $36,127
-123 Reduced 2.73%
4,380 $1.17 Million
Q3 2022

Nov 01, 2022
SELL
$267.26 - $333.06 $33,407 - $41,632
-125 Reduced 2.7%
4,503 $1.2 Million
Q2 2022

Jul 27, 2022
SELL
$271.39 - $369.3 $130,538 - $177,633
-481 Reduced 9.41%
4,628 $1.3 Million
Q1 2022

May 03, 2022
BUY
$318.17 - $401.68 $56,634 - $71,499
178 Added 3.61%
5,109 $1.85 Million
Q4 2021

Feb 04, 2022
BUY
$352.62 - $403.99 $868,503 - $995,027
2,463 Added 99.8%
4,931 $1.96 Million
Q3 2021

Nov 04, 2021
SELL
$354.57 - $382.11 $235,079 - $253,338
-663 Reduced 21.18%
2,468 $884,000
Q2 2021

Aug 02, 2021
SELL
$316.89 - $354.99 $77,954 - $87,327
-246 Reduced 7.28%
3,131 $1.11 Million
Q1 2021

Apr 29, 2021
BUY
$299.94 - $336.45 $133,473 - $149,720
445 Added 15.18%
3,377 $1.08 Million
Q4 2020

Feb 11, 2021
SELL
$269.38 - $313.74 $50,104 - $58,355
-186 Reduced 5.97%
2,932 $920,000
Q3 2020

Nov 12, 2020
BUY
$250.49 - $302.76 $500 - $605
2 Added 0.06%
3,118 $866,000
Q2 2020

Aug 12, 2020
SELL
$182.31 - $248.84 $24,794 - $33,842
-136 Reduced 4.18%
3,116 $771,000
Q1 2020

May 12, 2020
BUY
$169.3 - $236.98 $165,067 - $231,055
975 Added 42.82%
3,252 $619,000
Q4 2019

Feb 05, 2020
BUY
$184.05 - $213.79 $10,122 - $11,758
55 Added 2.48%
2,277 $484,000
Q3 2019

Nov 12, 2019
BUY
$180.73 - $195.29 $542 - $585
3 Added 0.14%
2,222 $420,000
Q2 2019

Aug 07, 2019
SELL
$170.12 - $191.11 $9,016 - $10,128
-53 Reduced 2.33%
2,219 $414,000
Q4 2018

Feb 14, 2019
BUY
$143.5 - $186.17 $116,091 - $150,611
809 Added 55.3%
2,272 $351,000
Q3 2018

Nov 13, 2018
SELL
$170.8 - $186.74 $103,846 - $113,537
-608 Reduced 29.36%
1,463 $272,000
Q2 2018

Aug 10, 2018
BUY
$155.51 - $177.6 $322,061 - $367,809
2,071 New
2,071 $355,000

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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