One Charles Private Wealth Services, LLC Invesco Qqq Trust, Series 1 Transaction History

One Charles Private Wealth Services, LLC

  • $254 Million
  • Q3 2024

A detailed history of One Charles Private Wealth Services, LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, One Charles Private Wealth Services, LLC holds 1,078 shares of QQQ stock, worth $559,115. This represents 0.21% of its overall portfolio holdings.

Number of Shares
1,078
Previous 1,078 -0.0%
Holding current value
$559,115
Previous $516,000 1.94%
% of portfolio
0.21%
Previous 0.22%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
SELL
$414.65 - $485.21 $160,054 - $187,291
-386 Reduced 26.37%
1,078 $516,000
Q1 2024

May 14, 2024
SELL
$396.28 - $446.38 $792 - $892
-2 Reduced 0.14%
1,464 $650,000
Q4 2023

Feb 06, 2024
SELL
$343.66 - $411.5 $10,653 - $12,756
-31 Reduced 2.07%
1,466 $600,000
Q3 2023

Nov 13, 2023
SELL
$354.21 - $385.74 $83,239 - $90,648
-235 Reduced 13.57%
1,497 $536,000
Q2 2023

Aug 08, 2023
SELL
$309.99 - $370.26 $68,197 - $81,457
-220 Reduced 11.27%
1,732 $639,000
Q4 2022

Feb 06, 2023
BUY
$260.1 - $293.72 $159,181 - $179,756
612 Added 45.67%
1,952 $519,000
Q3 2022

Nov 09, 2022
BUY
$267.26 - $333.06 $2,672 - $3,330
10 Added 0.75%
1,340 $358,000
Q2 2022

Aug 08, 2022
SELL
$271.39 - $369.3 $18,997 - $25,851
-70 Reduced 5.0%
1,330 $380,000
Q1 2022

May 02, 2022
BUY
$318.17 - $401.68 $145,721 - $183,969
458 Added 48.62%
1,400 $508,000
Q4 2021

Jan 27, 2022
BUY
$352.62 - $403.99 $332,168 - $380,558
942 New
942 $375,000

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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