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

Principle Wealth Partners LLC

  • $1.33 Billion
  • Q3 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 13,209 shares of QQQ stock, worth $6.68 Million. This represents 0.48% of its overall portfolio holdings.

Number of Shares
13,209
Previous 12,391 6.6%
Holding current value
$6.68 Million
Previous $5.94 Million 8.59%
% of portfolio
0.48%
Previous 0.48%

Shares

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

Nov 13, 2024
BUY
$434.77 - $502.96 $355,641 - $411,421
818 Added 6.6%
13,209 $6.45 Million
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
3,512
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
Track This Portfolio

Track Principle Wealth Partners LLC Portfolio

Follow Principle Wealth Partners LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Principle Wealth Partners LLC, based on Form 13F filings with the SEC.

News

Stay updated on Principle Wealth Partners LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email