A detailed history of Mycio Wealth Partners, LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Mycio Wealth Partners, LLC holds 710 shares of QQQ stock, worth $368,248. This represents 0.08% of its overall portfolio holdings.

Number of Shares
710
Previous 710 -0.0%
Holding current value
$368,248
Previous $340,000 1.76%
% of portfolio
0.08%
Previous 0.09%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2022

Jan 25, 2023

BUY
$260.1 - $293.72 $184,671 - $208,541
710 New
710 $0
Q2 2022

Aug 02, 2022

SELL
$271.39 - $369.3 $192,686 - $262,203
-710 Closed
0 $0
Q4 2020

Feb 09, 2021

BUY
$269.38 - $313.74 $191,259 - $222,755
710 New
710 $223,000
Q1 2020

May 14, 2020

SELL
$169.3 - $236.98 $4.17 Million - $5.84 Million
-24,624 Closed
0 $0
Q4 2019

Feb 13, 2020

BUY
$184.05 - $213.79 $367,547 - $426,938
1,997 Added 8.83%
24,624 $5.24 Million
Q3 2019

Nov 12, 2019

BUY
$180.73 - $195.29 $33,615 - $36,323
186 Added 0.83%
22,627 $4.27 Million
Q2 2019

Aug 05, 2019

BUY
$170.12 - $191.11 $4,593 - $5,159
27 Added 0.12%
22,441 $4.19 Million
Q1 2019

Apr 18, 2019

SELL
$149.82 - $182.57 $16,630 - $20,265
-111 Reduced 0.49%
22,414 $4.03 Million
Q4 2018

Jan 22, 2019

BUY
$143.5 - $186.17 $559,937 - $726,435
3,902 Added 20.95%
22,525 $3.48 Million
Q3 2018

Oct 25, 2018

BUY
$170.8 - $186.74 $5,636 - $6,162
33 Added 0.18%
18,623 $3.46 Million
Q2 2018

Jul 19, 2018

BUY
$155.51 - $177.6 $2.89 Million - $3.3 Million
18,590 New
18,590 $3.19 Million

Others Institutions Holding QQQ

About INVESCO QQQ TRUST, SERIES 1


  • Ticker QQQ
  • Exchange NASDAQ
  • Sector ETFs
  • Industry ETFs
More about QQQ
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