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

Palumbo Wealth Management LLC

  • $251 Million
  • Q3 2024

A detailed history of Palumbo Wealth Management LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Palumbo Wealth Management LLC holds 10,705 shares of QQQ stock, worth $5.41 Million. This represents 2.08% of its overall portfolio holdings.

Number of Shares
10,705
Previous 10,672 0.31%
Holding current value
$5.41 Million
Previous $5.11 Million 2.17%
% of portfolio
2.08%
Previous 2.2%

Shares

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

Oct 28, 2024
BUY
$434.77 - $502.96 $14,347 - $16,597
33 Added 0.31%
10,705 $5.22 Million
Q2 2024

Aug 02, 2024
BUY
$414.65 - $485.21 $76,295 - $89,278
184 Added 1.75%
10,672 $5.11 Million
Q1 2024

Apr 15, 2024
BUY
$396.28 - $446.38 $21,002 - $23,658
53 Added 0.51%
10,488 $4.66 Million
Q4 2023

Jan 22, 2024
BUY
$343.66 - $411.5 $10,653 - $12,756
31 Added 0.3%
10,435 $4.27 Million
Q3 2023

Oct 16, 2023
BUY
$354.21 - $385.74 $708 - $771
2 Added 0.02%
10,404 $3.73 Million
Q2 2023

Jul 26, 2023
SELL
$309.99 - $370.26 $194,673 - $232,523
-628 Reduced 5.69%
10,402 $3.84 Million
Q1 2023

May 04, 2023
BUY
$261.58 - $320.93 $2.22 Million - $2.72 Million
8,469 Added 330.69%
11,030 $3.54 Million
Q4 2022

Feb 13, 2023
SELL
$260.1 - $293.72 $41,616 - $46,995
-160 Reduced 5.88%
2,561 $681,000
Q3 2022

Nov 14, 2022
SELL
$267.26 - $333.06 $81,781 - $101,916
-306 Reduced 10.11%
2,721 $727,000
Q2 2022

Aug 12, 2022
SELL
$271.39 - $369.3 $271 - $369
-1 Reduced 0.03%
3,027 $848,000
Q1 2022

May 10, 2022
BUY
$318.17 - $401.68 $636 - $803
2 Added 0.07%
3,028 $1.1 Million
Q4 2021

Feb 16, 2022
BUY
$352.62 - $403.99 $2,115 - $2,423
6 Added 0.2%
3,026 $1.2 Million
Q3 2021

Nov 12, 2021
SELL
$354.57 - $382.11 $3,545 - $3,821
-10 Reduced 0.33%
3,020 $1.08 Million
Q2 2021

Aug 16, 2021
SELL
$316.89 - $354.99 $48,167 - $53,958
-152 Reduced 4.78%
3,030 $1.07 Million
Q1 2021

May 17, 2021
SELL
$299.94 - $336.45 $43,191 - $48,448
-144 Reduced 4.33%
3,182 $1.02 Million
Q4 2020

May 17, 2021
BUY
$269.38 - $313.74 $895,957 - $1.04 Million
3,326 New
3,326 $1.04 Million

Others Institutions Holding QQQ

# of Institutions
3,512
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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