Prio Wealth Limited Partnership Invesco Qqq Trust, Series 1 Transaction History

Prio Wealth Limited Partnership

$3.32 Billion
Q2 2024

A detailed history of Prio Wealth Limited Partnership transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Prio Wealth Limited Partnership holds 1,673 shares of QQQ stock, worth $795,243. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,673

Previous 1,661 0.72%

Holding current value

$795,243

Previous $737,000 8.68%

% of portfolio

0.02%

Previous 0.02%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Sep 10, 2024	BUY	$414.65 - $485.21 $4,975 - $5,822	12 Added 0.72%	1,673 $801,000
Q1 2024 May 14, 2024	BUY	$396.28 - $446.38 $70,537 - $79,455	178 Added 12.0%	1,661 $737,000
Q4 2023 Jan 22, 2024	BUY	$343.66 - $411.5 $18,213 - $21,809	53 Added 3.71%	1,483 $607,000
Q3 2023 Oct 31, 2023	SELL	$354.21 - $385.74 $8,855 - $9,643	-25 Reduced 1.72%	1,430 $512,000
Q2 2023 Aug 08, 2023	BUY	$309.99 - $370.26 $929 - $1,110	3 Added 0.21%	1,455 $537,000
Q1 2023 May 12, 2023	SELL	$261.58 - $320.93 $32,959 - $40,437	-126 Reduced 7.98%	1,452 $465,000
Q4 2022 Feb 13, 2023	BUY	$260.1 - $293.72 $41,355 - $46,701	159 Added 11.21%	1,578 $0
Q1 2022 Feb 21, 2023	SELL	$318.17 - $401.68 $25,453 - $32,134	-80 Reduced 5.07%	1,498 $543,000
Q4 2021 Feb 17, 2022	BUY	$352.62 - $403.99 $10,578 - $12,119	30 Added 2.16%	1,419 $565,000
Q3 2021 Nov 12, 2021	SELL	$354.57 - $382.11 $17,728 - $19,105	-50 Reduced 3.47%	1,389 $497,000
Q4 2020 Feb 04, 2021	SELL	$269.38 - $313.74 $60,610 - $70,591	-225 Reduced 13.52%	1,439 $451,000
Q2 2020 Aug 11, 2020	BUY	$182.31 - $248.84 $303,363 - $414,069	1,664 New	1,664 $412,000
Q1 2020 May 13, 2020	SELL	$169.3 - $236.98 $172,855 - $241,956	-1,021 Closed	0 $0
Q4 2019 Feb 10, 2020	SELL	$184.05 - $213.79 $18,405 - $21,379	-100 Reduced 8.92%	1,021 $217,000
Q2 2019 Jul 18, 2019	SELL	$170.12 - $191.11 $2,892 - $3,248	-17 Reduced 1.49%	1,121 $209,000
Q1 2019 May 03, 2019	BUY	$149.82 - $182.57 $170,495 - $207,764	1,138 New	1,138 $204,000

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

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

More about QQQ

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Prio Wealth Limited Partnership Invesco Qqq Trust, Series 1 Transaction History