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

Monograph Wealth Advisors, LLC

$656 Million
Q2 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 $446,872. This represents 0.07% of its overall portfolio holdings.

Number of Shares

917

Previous 917 -0.0%

Holding current value

$446,872

Previous $407,000 7.86%

% of portfolio

0.07%

Previous 0.06%

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

3,400

Shares Held

234M

Call Options Held

181M

Put Options Held

307M

View Full List

About INVESCO QQQ TRUST, SERIES 1

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

More about QQQ

Track This Portfolio

Portfolio Update

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

News

Stay updated on Monograph Wealth Advisors, LLC with notifications on news.

Account

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