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

Private Wealth Group, LLC

$184 Million
Q2 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 4,693 shares of QQQ stock, worth $2.26 Million. This represents 1.22% of its overall portfolio holdings.

Number of Shares

4,693

Previous 5,327 11.9%

Holding current value

$2.26 Million

Previous $2.37 Million 4.95%

% of portfolio

1.22%

Previous 1.27%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

3,404

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

Track This Portfolio

Portfolio Update

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

News

Stay updated on Private Wealth Group, LLC with notifications on news.

Account

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