Portside Wealth Group, LLC Invesco Qqq Trust, Series 1 Transaction History

Portside Wealth Group, LLC

  • $541 Billion
  • Q1 2024

A detailed history of Portside Wealth Group, LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Portside Wealth Group, LLC holds 2,742 shares of QQQ stock, worth $1.36 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares
2,742
Previous 13,070 79.02%
Holding current value
$1.36 Million
Previous $5.35 Billion 77.25%
% of portfolio
0.23%
Previous 1.0%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 17, 2024
SELL
$396.28 - $446.38 $4.09 Million - $4.61 Million
-10,328 Reduced 79.02%
2,742 $1.22 Billion
Q4 2023

Jan 16, 2024
SELL
$343.66 - $411.5 $224,753 - $269,121
-654 Reduced 4.77%
13,070 $5.35 Billion
Q3 2023

Oct 27, 2023
BUY
$354.21 - $385.74 $442,408 - $481,789
1,249 Added 10.01%
13,724 $4.92 Billion
Q2 2023

Sep 01, 2023
SELL
$309.99 - $370.26 $114 Million - $136 Million
-367,685 Reduced 96.72%
12,475 $4.61 Billion
Q2 2023

Aug 01, 2023
BUY
$309.99 - $370.26 $118 Million - $141 Million
380,160 New
380,160 $140 Million

Others Institutions Holding QQQ

# of Institutions
3,298
Shares Held
247M
Call Options Held
174M
Put Options Held
371M
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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