Montz Harcus Wealth Management LLC Invesco Qqq Trust, Series 1 Transaction History

Montz Harcus Wealth Management LLC

  • $176 Million
  • Q4 2024

A detailed history of Montz Harcus Wealth Management LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Montz Harcus Wealth Management LLC holds 7,370 shares of QQQ stock, worth $3.75 Million. This represents 2.14% of its overall portfolio holdings.

Number of Shares
7,370
Previous 8,471 13.0%
Holding current value
$3.75 Million
Previous $4.13 Million 8.88%
% of portfolio
2.14%
Previous 2.44%

Shares

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

Jan 29, 2025
SELL
$481.22 - $538.17 $529,823 - $592,525
-1,101 Reduced 13.0%
7,370 $3.77 Million
Q3 2024

Oct 24, 2024
BUY
$434.77 - $502.96 $78,693 - $91,035
181 Added 2.18%
8,471 $4.13 Million
Q2 2024

Jul 19, 2024
BUY
$414.65 - $485.21 $56,807 - $66,473
137 Added 1.68%
8,290 $3.97 Million
Q1 2024

May 07, 2024
BUY
$396.28 - $446.38 $42,005 - $47,316
106 Added 1.32%
8,153 $3.62 Million
Q4 2023

Jan 22, 2024
SELL
$343.66 - $411.5 $82,134 - $98,348
-239 Reduced 2.88%
8,047 $3.3 Million
Q3 2023

Nov 14, 2023
BUY
$354.21 - $385.74 $17,356 - $18,901
49 Added 0.59%
8,286 $2.97 Million
Q2 2023

Jul 21, 2023
SELL
$309.99 - $370.26 $53,628 - $64,054
-173 Reduced 2.06%
8,237 $3.04 Million
Q1 2023

Apr 25, 2023
SELL
$261.58 - $320.93 $14,386 - $17,651
-55 Reduced 0.65%
8,410 $2.7 Million
Q4 2022

Jan 20, 2023
SELL
$260.1 - $293.72 $144,095 - $162,720
-554 Reduced 6.14%
8,465 $0
Q3 2022

Nov 02, 2022
BUY
$267.26 - $333.06 $143,785 - $179,186
538 Added 6.34%
9,019 $2.41 Million
Q2 2022

Jul 18, 2022
BUY
$271.39 - $369.3 $196,214 - $267,003
723 Added 9.32%
8,481 $2.38 Million
Q1 2022

May 05, 2022
BUY
$318.17 - $401.68 $66,497 - $83,951
209 Added 2.77%
7,758 $2.81 Million
Q4 2021

Mar 24, 2022
BUY
$352.62 - $403.99 $2.66 Million - $3.05 Million
7,549 New
7,549 $3 Million

Others Institutions Holding QQQ

# of Institutions
3,873
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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