Opes Wealth Management LLC Invesco Qqq Trust, Series 1 Transaction History

Opes Wealth Management LLC

  • $486 Million
  • Q4 2024

A detailed history of Opes Wealth Management LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Opes Wealth Management LLC holds 984 shares of QQQ stock, worth $480,388. This represents 0.1% of its overall portfolio holdings.

Number of Shares
984
Previous 755 30.33%
Holding current value
$480,388
Previous $368,000 36.68%
% of portfolio
0.1%
Previous 0.07%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 30, 2025
BUY
$481.22 - $538.17 $110,199 - $123,240
229 Added 30.33%
984 $503,000
Q2 2024

Aug 05, 2024
BUY
$414.65 - $485.21 $103,662 - $121,302
250 Added 49.5%
755 $361,000
Q1 2024

May 02, 2024
SELL
$396.28 - $446.38 $39,628 - $44,638
-100 Reduced 16.53%
505 $224,000
Q4 2023

Jan 31, 2024
BUY
$343.66 - $411.5 $207,914 - $248,957
605 New
605 $247,000

Others Institutions Holding QQQ

# of Institutions
3,879
Shares Held
245M
Call Options Held
182M
Put Options Held
328M
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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