Monograph Wealth Advisors, LLC Invesco Qqq Trust, Series 1 Transaction History

Monograph Wealth Advisors, LLC

$727 Million
Q3 2024

A detailed history of Monograph Wealth Advisors, LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Monograph Wealth Advisors, LLC holds 917 shares of QQQ stock, worth $479,187. This represents 0.06% of its overall portfolio holdings.

Number of Shares

917

Previous 917 -0.0%

Holding current value

$479,187

Previous $439,000 1.82%

% of portfolio

0.06%

Previous 0.07%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$396.28 - $446.38 $396 - $446	1 Added 0.11%	917 $407,000
Q4 2023 Feb 14, 2024	SELL	$343.66 - $411.5 $257,745 - $308,625	-750 Reduced 45.02%	916 $375,000
Q3 2023 Nov 15, 2023	BUY	$354.21 - $385.74 $265,657 - $289,305	750 Added 81.88%	1,666 $596,000
Q1 2023 May 09, 2023	SELL	$261.58 - $320.93 $69,318 - $85,046	-265 Reduced 22.44%	916 $293,000
Q4 2022 Feb 14, 2023	BUY	$260.1 - $293.72 $104,820 - $118,369	403 Added 51.8%	1,181 $314,000
Q3 2022 Nov 15, 2022	BUY	$267.26 - $333.06 $6,681 - $8,326	25 Added 3.32%	778 $208,000
Q1 2022 May 13, 2022	SELL	$318.17 - $401.68 $65,861 - $83,147	-207 Reduced 21.56%	753 $273,000
Q4 2021 Feb 10, 2022	BUY	$352.62 - $403.99 $338,515 - $387,830	960 New	960 $382,000

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

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

More about QQQ

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Monograph Wealth Advisors, LLC Invesco Qqq Trust, Series 1 Transaction History