Perfromance Wealth Partners, LLC Invesco Qqq Trust, Series 1 Transaction History

Perfromance Wealth Partners, LLC

  • $2.89 Billion
  • Q3 2024

A detailed history of Perfromance Wealth Partners, LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Perfromance Wealth Partners, LLC holds 2,990 shares of QQQ stock, worth $1.55 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
2,990
Previous 3,271 8.59%
Holding current value
$1.55 Million
Previous $1.57 Million 6.89%
% of portfolio
0.05%
Previous 0.06%

Shares

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

Oct 10, 2024
SELL
$434.77 - $502.96 $122,170 - $141,331
-281 Reduced 8.59%
2,990 $1.46 Million
Q2 2024

Jul 19, 2024
SELL
$414.65 - $485.21 $414 - $485
-1 Reduced 0.03%
3,271 $1.57 Million
Q1 2024

Apr 30, 2024
BUY
$396.28 - $446.38 $4,359 - $4,910
11 Added 0.34%
3,272 $1.45 Million
Q3 2023

Oct 30, 2023
SELL
$354.21 - $385.74 $6,021 - $6,557
-17 Reduced 0.52%
3,261 $1.17 Million
Q2 2023

Jul 13, 2023
BUY
$309.99 - $370.26 $5,269 - $6,294
17 Added 0.52%
3,278 $1.21 Million
Q1 2023

Apr 20, 2023
SELL
$261.58 - $320.93 $122,157 - $149,874
-467 Reduced 12.53%
3,261 $1.05 Million
Q4 2022

Jan 19, 2023
SELL
$260.1 - $293.72 $61,643 - $69,611
-237 Reduced 5.98%
3,728 $0
Q3 2022

Oct 17, 2022
BUY
$267.26 - $333.06 $196,703 - $245,132
736 Added 22.79%
3,965 $1.06 Million
Q2 2022

Jul 15, 2022
BUY
$271.39 - $369.3 $105,842 - $144,027
390 Added 13.74%
3,229 $905,000
Q4 2021

Feb 03, 2022
BUY
$352.62 - $403.99 $1 Million - $1.15 Million
2,839 New
2,839 $1.13 Million

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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