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

Principle Wealth Partners LLC

  • $1.25 Billion
  • Q2 2024

A detailed history of Principle Wealth Partners LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Principle Wealth Partners LLC holds 12,391 shares of QQQ stock, worth $5.97 Million. This represents 0.48% of its overall portfolio holdings.

Number of Shares
12,391
Previous 12,431 0.32%
Holding current value
$5.97 Million
Previous $5.52 Million 7.56%
% of portfolio
0.48%
Previous 0.45%

Shares

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

Aug 13, 2024
SELL
$414.65 - $485.21 $16,586 - $19,408
-40 Reduced 0.32%
12,391 $5.94 Million
Q1 2024

Apr 23, 2024
BUY
$396.28 - $446.38 $13,077 - $14,730
33 Added 0.27%
12,431 $5.52 Million
Q4 2023

Feb 05, 2024
SELL
$343.66 - $411.5 $51,549 - $61,725
-150 Reduced 1.2%
12,398 $5.08 Million
Q3 2023

Nov 01, 2023
BUY
$354.21 - $385.74 $144,163 - $156,996
407 Added 3.35%
12,548 $4.5 Million
Q2 2023

Jul 31, 2023
SELL
$309.99 - $370.26 $69,747 - $83,308
-225 Reduced 1.82%
12,141 $4.49 Million
Q1 2023

May 10, 2023
SELL
$261.58 - $320.93 $158,779 - $194,804
-607 Reduced 4.68%
12,366 $3.97 Million
Q4 2022

Feb 02, 2023
BUY
$260.1 - $293.72 $605,772 - $684,073
2,329 Added 21.88%
12,973 $3.45 Million
Q3 2022

Nov 14, 2022
SELL
$267.26 - $333.06 $248,819 - $310,078
-931 Reduced 8.04%
10,644 $2.85 Million
Q2 2022

Aug 02, 2022
SELL
$271.39 - $369.3 $71,104 - $96,756
-262 Reduced 2.21%
11,575 $3.24 Million
Q1 2022

May 12, 2022
SELL
$318.17 - $401.68 $92,905 - $117,290
-292 Reduced 2.41%
11,837 $4.29 Million
Q4 2021

Feb 11, 2022
SELL
$352.62 - $403.99 $214,040 - $245,221
-607 Reduced 4.77%
12,129 $4.83 Million
Q3 2021

Nov 16, 2021
BUY
$354.57 - $382.11 $102,825 - $110,811
290 Added 2.33%
12,736 $4.56 Million
Q2 2021

Aug 13, 2021
BUY
$316.89 - $354.99 $101,404 - $113,596
320 Added 2.64%
12,446 $4.41 Million
Q1 2021

May 18, 2021
BUY
$299.94 - $336.45 $176,064 - $197,496
587 Added 5.09%
12,126 $3.87 Million
Q4 2020

Feb 16, 2021
BUY
$269.38 - $313.74 $1.39 Million - $1.62 Million
5,169 Added 81.15%
11,539 $3.62 Million
Q3 2020

Nov 16, 2020
SELL
$250.49 - $302.76 $67,131 - $81,139
-268 Reduced 4.04%
6,370 $1.77 Million
Q2 2020

Aug 14, 2020
BUY
$182.31 - $248.84 $21,877 - $29,860
120 Added 1.84%
6,638 $1.64 Million
Q1 2020

May 13, 2020
SELL
$169.3 - $236.98 $56,884 - $79,625
-336 Reduced 4.9%
6,518 $1.24 Million
Q4 2019

Feb 04, 2020
SELL
$184.05 - $213.79 $28,711 - $33,351
-156 Reduced 2.23%
6,854 $1.46 Million
Q3 2019

Nov 05, 2019
BUY
$180.73 - $195.29 $40,302 - $43,549
223 Added 3.29%
7,010 $1.32 Million
Q2 2019

Nov 05, 2019
BUY
$170.12 - $191.11 $352,658 - $396,171
2,073 Added 43.98%
6,787 $1.27 Million
Q1 2019

Oct 30, 2019
SELL
$149.82 - $182.57 $86,895 - $105,890
-580 Reduced 10.96%
4,714 $847,000
Q4 2018

Oct 11, 2019
BUY
$143.5 - $186.17 $759,689 - $985,583
5,294 New
5,294 $817,000

Others Institutions Holding QQQ

# of Institutions
3,397
Shares Held
234M
Call Options Held
181M
Put Options Held
307M
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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