Morgan Rosel Wealth Management, LLC Invesco Qqq Trust, Series 1 Transaction History

Morgan Rosel Wealth Management, LLC

  • $291 Million
  • Q3 2024

A detailed history of Morgan Rosel Wealth Management, LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Morgan Rosel Wealth Management, LLC holds 500 shares of QQQ stock, worth $254,655. This represents 0.08% of its overall portfolio holdings.

Number of Shares
500
Previous 500 -0.0%
Holding current value
$254,655
Previous $239,000 2.09%
% of portfolio
0.08%
Previous 0.09%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Jan 19, 2024
BUY
$343.66 - $411.5 $171,830 - $205,750
500 New
500 $204,000
Q2 2022

Jul 27, 2022
SELL
$271.39 - $369.3 $3.25 Million - $4.42 Million
-11,967 Closed
0 $0
Q1 2022

Apr 22, 2022
SELL
$318.17 - $401.68 $1.37 Million - $1.73 Million
-4,311 Reduced 26.48%
11,967 $4.34 Million
Q4 2021

Jan 24, 2022
BUY
$352.62 - $403.99 $400,576 - $458,932
1,136 Added 7.5%
16,278 $6.48 Million
Q3 2021

Oct 26, 2021
SELL
$354.57 - $382.11 $25,529 - $27,511
-72 Reduced 0.47%
15,142 $5.42 Million
Q2 2021

Jul 28, 2021
BUY
$316.89 - $354.99 $214,217 - $239,973
676 Added 4.65%
15,214 $5.39 Million
Q1 2021

Apr 30, 2021
SELL
$299.94 - $336.45 $374,925 - $420,562
-1,250 Reduced 7.92%
14,538 $4.64 Million
Q4 2020

Feb 11, 2021
SELL
$269.38 - $313.74 $149,236 - $173,811
-554 Reduced 3.39%
15,788 $4.95 Million
Q3 2020

Oct 13, 2020
BUY
$250.49 - $302.76 $86,669 - $104,754
346 Added 2.16%
16,342 $4.54 Million
Q2 2020

Jul 13, 2020
BUY
$182.31 - $248.84 $1.3 Million - $1.77 Million
7,112 Added 80.05%
15,996 $3.96 Million
Q1 2020

Apr 17, 2020
SELL
$169.3 - $236.98 $2.62 Million - $3.67 Million
-15,504 Reduced 63.57%
8,884 $1.69 Million
Q4 2019

Jan 14, 2020
SELL
$184.05 - $213.79 $35,153 - $40,833
-191 Reduced 0.78%
24,388 $5.19 Million
Q3 2019

Oct 31, 2019
SELL
$180.73 - $195.29 $110,968 - $119,908
-614 Reduced 2.44%
24,579 $4.64 Million
Q2 2019

Aug 06, 2019
SELL
$170.12 - $191.11 $170 - $191
-1 Reduced -0.0%
25,193 $4.71 Million
Q1 2019

Apr 09, 2019
SELL
$149.82 - $182.57 $56,032 - $68,281
-374 Reduced 1.46%
25,194 $4.53 Million
Q4 2018

Feb 14, 2019
BUY
$143.5 - $186.17 $3.67 Million - $4.76 Million
25,568 New
25,568 $3.94 Million

Others Institutions Holding QQQ

# of Institutions
3,517
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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