A detailed history of Modern Wealth Management, LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Modern Wealth Management, LLC holds 230,267 shares of QQQ stock, worth $112 Million. This represents 8.07% of its overall portfolio holdings.

Number of Shares
230,267
Previous 229,276 0.43%
Holding current value
$112 Million
Previous $101 Billion 8.85%
% of portfolio
8.07%
Previous 9.12%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 07, 2024

BUY
$414.65 - $485.21 $410,918 - $480,843
991 Added 0.43%
230,267 $110 Billion
Q1 2024

May 13, 2024

BUY
$396.28 - $446.38 $12.2 Million - $13.7 Million
30,674 Added 15.44%
229,276 $101 Billion
Q4 2023

Feb 14, 2024

BUY
$343.66 - $411.5 $68.3 Million - $81.7 Million
198,602 New
198,602 $81.3 Billion

Others Institutions Holding QQQ

About INVESCO QQQ TRUST, SERIES 1


  • Ticker QQQ
  • Exchange NASDAQ
  • Sector ETFs
  • Industry ETFs
More about QQQ
Track This Portfolio

Track Modern Wealth Management, LLC Portfolio

Follow Modern Wealth Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Modern Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Modern Wealth Management, LLC with notifications on news.