New Edge Wealth, LLC Invesco Qqq Trust, Series 1 Transaction History

New Edge Wealth, LLC

  • $5.41 Billion
  • Q3 2024

A detailed history of New Edge Wealth, LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, New Edge Wealth, LLC holds 13,437 shares of QQQ stock, worth $6.89 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares
13,437
Previous 12,090 11.14%
Holding current value
$6.89 Million
Previous $5.79 Million 13.23%
% of portfolio
0.12%
Previous 0.13%

Shares

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

Nov 12, 2024
BUY
$434.77 - $502.96 $585,635 - $677,487
1,347 Added 11.14%
13,437 $6.56 Million
Q2 2024

Aug 01, 2024
SELL
$414.65 - $485.21 $467,725 - $547,316
-1,128 Reduced 8.53%
12,090 $5.79 Million
Q1 2024

May 06, 2024
BUY
$396.28 - $446.38 $1.69 Million - $1.91 Million
4,268 Added 47.69%
13,218 $5.87 Million
Q4 2023

Jan 29, 2024
BUY
$343.66 - $411.5 $2.57 Million - $3.07 Million
7,464 Added 502.29%
8,950 $3.67 Million
Q3 2023

Nov 08, 2023
BUY
$354.21 - $385.74 $12,397 - $13,500
35 Added 2.41%
1,486 $532,000
Q2 2023

Aug 09, 2023
BUY
$309.99 - $370.26 $40,298 - $48,133
130 Added 9.84%
1,451 $536,000
Q1 2023

May 08, 2023
SELL
$261.58 - $320.93 $25,111 - $30,809
-96 Reduced 6.77%
1,321 $423,000
Q4 2022

Feb 14, 2023
SELL
$260.1 - $293.72 $88,173 - $99,571
-339 Reduced 19.31%
1,417 $377,000
Q3 2022

Nov 14, 2022
SELL
$267.26 - $333.06 $44,365 - $55,287
-166 Reduced 8.64%
1,756 $469,000
Q2 2022

Aug 09, 2022
SELL
$271.39 - $369.3 $676,846 - $921,034
-2,494 Reduced 56.48%
1,922 $539,000
Q1 2022

May 10, 2022
SELL
$318.17 - $401.68 $906,466 - $1.14 Million
-2,849 Reduced 39.22%
4,416 $1.6 Million
Q4 2021

Jan 31, 2022
BUY
$352.62 - $403.99 $1.09 Million - $1.24 Million
3,079 Added 73.55%
7,265 $2.89 Million
Q3 2021

Nov 12, 2021
BUY
$354.57 - $382.11 $1.17 Million - $1.26 Million
3,299 Added 371.93%
4,186 $1.5 Million
Q2 2021

Aug 11, 2021
SELL
$316.89 - $354.99 $42,146 - $47,213
-133 Reduced 13.04%
887 $314,000
Q1 2021

May 13, 2021
BUY
$299.94 - $336.45 $305,938 - $343,179
1,020 New
1,020 $326,000

Others Institutions Holding QQQ

# of Institutions
3,533
Shares Held
223M
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
Track This Portfolio

Track New Edge Wealth, LLC Portfolio

Follow New Edge Wealth, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of New Edge Wealth, LLC, based on Form 13F filings with the SEC.

News

Stay updated on New Edge Wealth, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email