Omnia Family Wealth, LLC Invesco Qqq Trust, Series 1 Transaction History

Omnia Family Wealth, LLC

  • $232 Million
  • Q3 2024

A detailed history of Omnia Family Wealth, LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Omnia Family Wealth, LLC holds 10,612 shares of QQQ stock, worth $5.5 Million. This represents 2.23% of its overall portfolio holdings.

Number of Shares
10,612
Holding current value
$5.5 Million
% of portfolio
2.23%

Shares

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

Nov 06, 2024
BUY
$434.77 - $502.96 $4.61 Million - $5.34 Million
10,612 New
10,612 $5.18 Million
Q4 2023

Feb 05, 2024
BUY
$343.66 - $411.5 $4.77 Million - $5.71 Million
13,870 New
13,870 $5.68 Million
Q2 2019

Aug 07, 2019
SELL
$170.12 - $191.11 $170 - $191
-1 Closed
0 $0
Q1 2019

May 15, 2019
SELL
$149.82 - $182.57 $12,734 - $15,518
-85 Reduced 98.84%
1 $0
Q3 2018

Nov 14, 2018
SELL
$170.8 - $186.74 $77,884 - $85,153
-456 Reduced 84.13%
86 $16,000
Q2 2018

Aug 10, 2018
BUY
$155.51 - $177.6 $84,286 - $96,259
542 New
542 $93,000

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

QQQ Quotes by TradingView
  • Ticker QQQ
  • Exchange NASDAQ
  • Sector ETFs
  • Industry ETFs
More about QQQ
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