Monterey Private Wealth, Inc. Invesco Qqq Trust, Series 1 Transaction History

Monterey Private Wealth, Inc.

  • $293 Million
  • Q3 2024

A detailed history of Monterey Private Wealth, Inc. transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Monterey Private Wealth, Inc. holds 13,840 shares of QQQ stock, worth $7.18 Million. This represents 2.31% of its overall portfolio holdings.

Number of Shares
13,840
Previous 12,729 8.73%
Holding current value
$7.18 Million
Previous $6.1 Million 10.76%
% of portfolio
2.31%
Previous 2.28%

Shares

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

Oct 03, 2024
BUY
$434.77 - $502.96 $483,029 - $558,788
1,111 Added 8.73%
13,840 $6.75 Million
Q2 2024

Jul 08, 2024
BUY
$414.65 - $485.21 $97,442 - $114,024
235 Added 1.88%
12,729 $6.1 Million
Q1 2024

Apr 09, 2024
BUY
$396.28 - $446.38 $294,832 - $332,106
744 Added 6.33%
12,494 $5.55 Million
Q4 2023

Jan 12, 2024
BUY
$343.66 - $411.5 $584,222 - $699,550
1,700 Added 16.92%
11,750 $4.81 Million
Q3 2023

Oct 10, 2023
SELL
$354.21 - $385.74 $61,278 - $66,733
-173 Reduced 1.69%
10,050 $3.6 Million
Q2 2023

Jul 11, 2023
SELL
$309.99 - $370.26 $48,978 - $58,501
-158 Reduced 1.52%
10,223 $3.78 Million
Q1 2023

Apr 06, 2023
SELL
$261.58 - $320.93 $21,972 - $26,958
-84 Reduced 0.8%
10,381 $3.33 Million
Q4 2022

Jan 20, 2023
BUY
$260.1 - $293.72 $249,175 - $281,383
958 Added 10.08%
10,465 $0
Q3 2022

Oct 11, 2022
BUY
$267.26 - $333.06 $1.26 Million - $1.57 Million
4,712 Added 98.27%
9,507 $2.59 Million
Q2 2022

Jul 13, 2022
BUY
$271.39 - $369.3 $85,216 - $115,960
314 Added 7.01%
4,795 $1.34 Million
Q1 2022

Apr 08, 2022
BUY
$318.17 - $401.68 $86,860 - $109,658
273 Added 6.49%
4,481 $1.65 Million
Q4 2021

Jan 18, 2022
BUY
$352.62 - $403.99 $39,493 - $45,246
112 Added 2.73%
4,208 $1.67 Million
Q3 2021

Oct 08, 2021
BUY
$354.57 - $382.11 $165,229 - $178,063
466 Added 12.84%
4,096 $1.46 Million
Q2 2021

Aug 30, 2021
BUY
$316.89 - $354.99 $76,687 - $85,907
242 Added 7.14%
3,630 $1.29 Million
Q1 2021

Apr 28, 2021
BUY
$299.94 - $336.45 $127,474 - $142,991
425 Added 14.34%
3,388 $1.15 Million
Q4 2020

Feb 16, 2021
BUY
$269.38 - $313.74 $239,748 - $279,228
890 Added 42.93%
2,963 $930,000
Q4 2020

Feb 11, 2021
SELL
$269.38 - $313.74 $538 - $627
-2 Reduced 0.1%
2,073 $576,000
Q3 2020

Feb 24, 2021
BUY
$250.49 - $302.76 $519,766 - $628,227
2,075 New
2,075 $576,000

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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