One Ascent Wealth Management LLC Invesco Qqq Trust, Series 1 Transaction History

One Ascent Wealth Management LLC

  • $263 Million
  • Q3 2024

A detailed history of One Ascent Wealth Management LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, One Ascent Wealth Management LLC holds 838 shares of QQQ stock, worth $434,637. This represents 0.16% of its overall portfolio holdings.

Number of Shares
838
Previous 704 19.03%
Holding current value
$434,637
Previous $337,000 21.66%
% of portfolio
0.16%
Previous 0.18%

Shares

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

Nov 07, 2024
BUY
$434.77 - $502.96 $58,259 - $67,396
134 Added 19.03%
838 $410,000
Q2 2024

Jul 17, 2024
SELL
$414.65 - $485.21 $8,293 - $9,704
-20 Reduced 2.76%
704 $337,000
Q1 2024

Apr 16, 2024
SELL
$396.28 - $446.38 $23,776 - $26,782
-60 Reduced 7.65%
724 $321,000
Q4 2023

Jan 11, 2024
BUY
$343.66 - $411.5 $269,429 - $322,616
784 New
784 $321,000

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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