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

Modern Wealth Management, LLC

  • $2.86 Trillion
  • Q4 2024

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 210,631 shares of QQQ stock, worth $111 Million. This represents 3.9% of its overall portfolio holdings.

Number of Shares
210,631
Previous 215,335 2.18%
Holding current value
$111 Million
Previous $105 Billion 6.07%
% of portfolio
3.9%
Previous 6.39%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 11, 2025
SELL
$481.22 - $538.17 $2.26 Million - $2.53 Million
-4,704 Reduced 2.18%
210,631 $111 Billion
Q3 2024

Nov 05, 2024
SELL
$434.77 - $502.96 $6.49 Million - $7.51 Million
-14,932 Reduced 6.48%
215,335 $105 Billion
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

# of Institutions
3,860
Shares Held
245M
Call Options Held
182M
Put Options Held
328M
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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