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

Private Wealth Partners, LLC

  • $1.24 Billion
  • Q3 2024

A detailed history of Private Wealth Partners, LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Private Wealth Partners, LLC holds 36,725 shares of QQQ stock, worth $19 Million. This represents 1.44% of its overall portfolio holdings.

Number of Shares
36,725
Previous 34,748 5.69%
Holding current value
$19 Million
Previous $16.6 Million 7.66%
% of portfolio
1.44%
Previous 1.24%

Shares

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

Oct 29, 2024
BUY
$434.77 - $502.96 $859,540 - $994,351
1,977 Added 5.69%
36,725 $17.9 Million
Q2 2024

Aug 07, 2024
SELL
$414.65 - $485.21 $6,634 - $7,763
-16 Reduced 0.05%
34,748 $16.6 Million
Q1 2024

May 08, 2024
SELL
$396.28 - $446.38 $10,303 - $11,605
-26 Reduced 0.07%
34,764 $15.4 Million
Q4 2023

Feb 02, 2024
BUY
$343.66 - $411.5 $8,935 - $10,699
26 Added 0.07%
34,790 $14.2 Million
Q3 2023

Nov 06, 2023
SELL
$354.21 - $385.74 $16,647 - $18,129
-47 Reduced 0.14%
34,764 $12.5 Million
Q2 2023

Aug 03, 2023
SELL
$309.99 - $370.26 $371,678 - $443,941
-1,199 Reduced 3.33%
34,811 $12.9 Million
Q1 2023

May 03, 2023
BUY
$261.58 - $320.93 $218,680 - $268,297
836 Added 2.38%
36,010 $11.6 Million
Q4 2022

Jan 25, 2023
SELL
$260.1 - $293.72 $201,317 - $227,339
-774 Reduced 2.15%
35,174 $0
Q3 2022

Oct 26, 2022
BUY
$267.26 - $333.06 $262,182 - $326,731
981 Added 2.81%
35,948 $9.61 Million
Q2 2022

Aug 02, 2022
BUY
$271.39 - $369.3 $654,049 - $890,013
2,410 Added 7.4%
34,967 $9.8 Million
Q1 2022

May 02, 2022
BUY
$318.17 - $401.68 $966,918 - $1.22 Million
3,039 Added 10.3%
32,557 $11.8 Million
Q4 2021

Feb 07, 2022
BUY
$352.62 - $403.99 $107,901 - $123,620
306 Added 1.05%
29,518 $11.7 Million
Q3 2021

Nov 12, 2021
SELL
$354.57 - $382.11 $204,586 - $220,477
-577 Reduced 1.94%
29,212 $10.5 Million
Q2 2021

Aug 12, 2021
BUY
$316.89 - $354.99 $114,714 - $128,506
362 Added 1.23%
29,789 $10.6 Million
Q1 2021

May 04, 2021
SELL
$299.94 - $336.45 $79,484 - $89,159
-265 Reduced 0.89%
29,427 $9.39 Million
Q4 2020

Feb 03, 2021
BUY
$269.38 - $313.74 $36,635 - $42,668
136 Added 0.46%
29,692 $9.32 Million
Q3 2020

Oct 29, 2020
BUY
$250.49 - $302.76 $195,382 - $236,152
780 Added 2.71%
29,556 $8.21 Million
Q2 2020

Jul 31, 2020
BUY
$182.31 - $248.84 $130,351 - $177,920
715 Added 2.55%
28,776 $7.13 Million
Q1 2020

Apr 24, 2020
BUY
$169.3 - $236.98 $215,349 - $301,438
1,272 Added 4.75%
28,061 $5.34 Million
Q4 2019

Jan 29, 2020
SELL
$184.05 - $213.79 $149,632 - $173,811
-813 Reduced 2.95%
26,789 $5.7 Million
Q3 2019

Nov 12, 2019
BUY
$180.73 - $195.29 $81,328 - $87,880
450 Added 1.66%
27,602 $5.21 Million
Q2 2019

Aug 06, 2019
BUY
$170.12 - $191.11 $113,470 - $127,470
667 Added 2.52%
27,152 $5.07 Million
Q1 2019

May 02, 2019
BUY
$149.82 - $182.57 $3.35 Million - $4.08 Million
22,358 Added 541.75%
26,485 $4.76 Million
Q4 2018

Feb 13, 2019
SELL
$143.5 - $186.17 $414,715 - $538,031
-2,890 Reduced 41.19%
4,127 $637,000
Q3 2018

Oct 25, 2018
SELL
$170.8 - $186.74 $146,717 - $160,409
-859 Reduced 10.91%
7,017 $1.3 Million
Q2 2018

Aug 10, 2018
BUY
$155.51 - $177.6 $1.22 Million - $1.4 Million
7,876 New
7,876 $1.35 Million

Others Institutions Holding QQQ

# of Institutions
3,518
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
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