Opal Wealth Advisors, LLC Invesco Qqq Trust, Series 1 Transaction History

Opal Wealth Advisors, LLC

  • $315 Million
  • Q3 2024

A detailed history of Opal Wealth Advisors, LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Opal Wealth Advisors, LLC holds 842 shares of QQQ stock, worth $418,111. This represents 0.13% of its overall portfolio holdings.

Number of Shares
842
Previous 773 8.93%
Holding current value
$418,111
Previous $370,000 10.81%
% of portfolio
0.13%
Previous 0.12%

Shares

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

Oct 15, 2024
BUY
$434.77 - $502.96 $29,999 - $34,704
69 Added 8.93%
842 $410,000
Q2 2024

Jul 12, 2024
SELL
$414.65 - $485.21 $135,590 - $158,663
-327 Reduced 29.73%
773 $370,000
Q1 2024

Apr 11, 2024
SELL
$396.28 - $446.38 $16,247 - $18,301
-41 Reduced 3.59%
1,100 $488,000
Q4 2023

Jan 19, 2024
BUY
$343.66 - $411.5 $7,904 - $9,464
23 Added 2.06%
1,141 $467,000
Q3 2023

Oct 18, 2023
BUY
$354.21 - $385.74 $117,951 - $128,451
333 Added 42.42%
1,118 $400,000
Q2 2023

Jul 27, 2023
SELL
$309.99 - $370.26 $28,829 - $34,434
-93 Reduced 10.59%
785 $289,000
Q1 2023

Apr 19, 2023
BUY
$261.58 - $320.93 $229,667 - $281,776
878 New
878 $281,000
Q2 2022

Aug 10, 2022
SELL
$271.39 - $369.3 $149,535 - $203,484
-551 Closed
0 $0
Q1 2022

May 09, 2022
SELL
$318.17 - $401.68 $31,180 - $39,364
-98 Reduced 15.1%
551 $200,000
Q4 2021

Jan 31, 2022
BUY
$352.62 - $403.99 $228,850 - $262,189
649 New
649 $258,000

Others Institutions Holding QQQ

# of Institutions
3,499
Shares Held
254M
Call Options Held
166M
Put Options Held
290M
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 Opal Wealth Advisors, LLC Portfolio

Follow Opal Wealth Advisors, 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 Opal Wealth Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Opal Wealth Advisors, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email