One Wealth Management Investment & Advisory Services, LLC Invesco Qqq Trust, Series 1 Transaction History

One Wealth Management Investment & Advisory Services, LLC

$57 Billion
Q3 2024

A detailed history of One Wealth Management Investment & Advisory Services, LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, One Wealth Management Investment & Advisory Services, LLC holds 3,268 shares of QQQ stock, worth $1.64 Million. This represents 2.8% of its overall portfolio holdings.

Number of Shares

3,268

Previous 2,335 39.96%

Holding current value

$1.64 Million

Previous $1.12 Billion 42.57%

% of portfolio

2.8%

Previous 0.45%

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$434.77 - $502.96 $405,640 - $469,261	933 Added 39.96%	3,268 $1.6 Billion
Q2 2024 Aug 06, 2024	SELL	$414.65 - $485.21 $51,831 - $60,651	-125 Reduced 5.08%	2,335 $1.12 Billion
Q1 2024 May 14, 2024	SELL	$396.28 - $446.38 $189,025 - $212,923	-477 Reduced 16.24%	2,460 $1.09 Billion
Q4 2023 Jan 25, 2024	BUY	$343.66 - $411.5 $1.01 Million - $1.21 Million	2,937 New	2,937 $1.2 Billion

Others Institutions Holding QQQ

# of Institutions

3,511

Shares Held

255M

Call Options Held

158M

Put Options Held

357M

View Full List

About INVESCO QQQ TRUST, SERIES 1

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

More about QQQ

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One Wealth Management Investment & Advisory Services, LLC Invesco Qqq Trust, Series 1 Transaction History