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

Private Wealth Group, LLC

$194 Million
Q3 2024

A detailed history of Private Wealth Group, LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Private Wealth Group, LLC holds 4,841 shares of QQQ stock, worth $2.4 Million. This represents 1.22% of its overall portfolio holdings.

Number of Shares

4,841

Previous 4,693 3.15%

Holding current value

$2.4 Million

Previous $2.25 Million 5.07%

% of portfolio

1.22%

Previous 1.22%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$434.77 - $502.96 $64,345 - $74,438	148 Added 3.15%	4,841 $2.36 Million
Q2 2024 Jul 24, 2024	SELL	$414.65 - $485.21 $262,888 - $307,623	-634 Reduced 11.9%	4,693 $2.25 Million
Q1 2024 Apr 25, 2024	BUY	$396.28 - $446.38 $200,913 - $226,314	507 Added 10.52%	5,327 $2.37 Million
Q4 2023 Jan 26, 2024	BUY	$343.66 - $411.5 $1.32 Million - $1.58 Million	3,840 Added 391.84%	4,820 $1.97 Million
Q3 2023 Nov 14, 2023	BUY	$354.21 - $385.74 $47,818 - $52,074	135 Added 15.98%	980 $351,000
Q4 2022 Feb 06, 2023	SELL	$260.1 - $293.72 $34,073 - $38,477	-131 Reduced 13.42%	845 $225,000
Q2 2022 Jul 13, 2022	BUY	$271.39 - $369.3 $92,001 - $125,192	339 Added 53.22%	976 $274,000
Q1 2022 Apr 13, 2022	BUY	$318.17 - $401.68 $23,226 - $29,322	73 Added 12.94%	637 $231,000
Q3 2021 Oct 27, 2021	BUY	$354.57 - $382.11 $199,977 - $215,510	564 New	564 $202,000
Q4 2020 Feb 01, 2021	SELL	$269.38 - $313.74 $386,829 - $450,530	-1,436 Closed	0 $0
Q2 2020 Jul 31, 2020	SELL	$182.31 - $248.84 $17,137 - $23,390	-94 Reduced 6.14%	1,436 $356,000
Q1 2020 May 12, 2020	SELL	$169.3 - $236.98 $4.03 Million - $5.65 Million	-23,830 Reduced 93.97%	1,530 $291,000
Q4 2019 Jan 21, 2020	SELL	$184.05 - $213.79 $110,430 - $128,274	-600 Reduced 2.31%	25,360 $5.39 Million
Q3 2019 Oct 15, 2019	BUY	$180.73 - $195.29 $30,001 - $32,418	166 Added 0.64%	25,960 $4.9 Million
Q2 2019 Jul 30, 2019	BUY	$170.12 - $191.11 $2.59 Million - $2.91 Million	15,231 Added 144.19%	25,794 $4.82 Million
Q1 2019 Apr 25, 2019	BUY	$149.82 - $182.57 $345,484 - $421,006	2,306 Added 27.93%	10,563 $1.9 Million
Q4 2018 Feb 07, 2019	SELL	$143.5 - $186.17 $2.72 Million - $3.53 Million	-18,945 Reduced 69.65%	8,257 $1.27 Million
Q3 2018 Nov 13, 2018	SELL	$170.8 - $186.74 $218,624 - $239,027	-1,280 Reduced 4.49%	27,202 $5.05 Million
Q2 2018 Mar 07, 2019	BUY	$155.51 - $177.6 $4.43 Million - $5.06 Million	28,482 New	28,482 $4.89 Million

Others Institutions Holding QQQ

# of Institutions

3,510

Shares Held

255M

Call Options Held

158M

Put Options Held

357M

View Full List

About INVESCO QQQ TRUST, SERIES 1

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

More about QQQ

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