Prestige Wealth Management Group LLC Invesco Qqq Trust, Series 1 Transaction History

Prestige Wealth Management Group LLC

  • $460 Million
  • Q3 2024

A detailed history of Prestige Wealth Management Group LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Prestige Wealth Management Group LLC holds 241 shares of QQQ stock, worth $121,895. This represents 0.03% of its overall portfolio holdings.

Number of Shares
241
Previous 241 -0.0%
Holding current value
$121,895
Previous $115,000 1.74%
% of portfolio
0.03%
Previous 0.03%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 06, 2024
SELL
$414.65 - $485.21 $12,439 - $14,556
-30 Reduced 11.07%
241 $115,000
Q2 2023

Apr 26, 2024
SELL
$309.99 - $370.26 $9,299 - $11,107
-30 Reduced 9.97%
271 $100,000
Q2 2023

Aug 11, 2023
SELL
$309.99 - $370.26 $9,299 - $11,107
-30 Reduced 9.97%
271 $100,000
Q1 2023

Apr 26, 2024
BUY
$261.58 - $320.93 $7,847 - $9,627
30 Added 11.07%
301 $96,000
Q1 2023

May 16, 2023
BUY
$261.58 - $320.93 $3,400 - $4,172
13 Added 4.51%
301 $96,000
Q4 2022

Feb 07, 2023
BUY
$260.1 - $293.72 $2,080 - $2,349
8 Added 2.86%
288 $76,000
Q3 2022

Nov 01, 2022
SELL
$267.26 - $333.06 $57,460 - $71,607
-215 Reduced 43.43%
280 $75,000
Q2 2022

Aug 10, 2022
BUY
$271.39 - $369.3 $114,255 - $155,475
421 Added 568.92%
495 $139,000
Q1 2022

May 05, 2022
BUY
$318.17 - $401.68 $3,818 - $4,820
12 Added 19.35%
74 $27,000
Q1 2021

May 13, 2021
SELL
$299.94 - $336.45 $89,982 - $100,935
-300 Reduced 82.87%
62 $20,000
Q4 2018

Apr 16, 2019
BUY
$143.5 - $186.17 $51,947 - $67,393
362 New
362 $56,000

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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