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

Montz Harcus Wealth Management LLC

$169 Million
Q3 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 8,471 shares of QQQ stock, worth $4.49 Million. This represents 2.44% of its overall portfolio holdings.

Number of Shares

8,471

Previous 8,290 2.18%

Holding current value

$4.49 Million

Previous $3.97 Million 4.1%

% of portfolio

2.44%

Previous 2.6%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

3,518

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