Private Wealth Strategies, L.L.C. Invesco Qqq Trust, Series 1 Transaction History

Private Wealth Strategies, L.L.C.

$490 Million
Q2 2024

A detailed history of Private Wealth Strategies, L.L.C. transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Private Wealth Strategies, L.L.C. holds 64,499 shares of QQQ stock, worth $33.5 Million. This represents 6.3% of its overall portfolio holdings.

Number of Shares

64,499

Previous 62,258 3.6%

Holding current value

$33.5 Million

Previous $27.6 Million 11.79%

% of portfolio

6.3%

Previous 5.79%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 01, 2024	BUY	$414.65 - $485.21 $929,230 - $1.09 Million	2,241 Added 3.6%	64,499 $30.9 Million
Q1 2024 May 14, 2024	BUY	$396.28 - $446.38 $3,566 - $4,017	9 Added 0.01%	62,258 $27.6 Million
Q4 2023 Feb 12, 2024	BUY	$343.66 - $411.5 $693,505 - $830,407	2,018 Added 3.35%	62,249 $25.5 Million
Q3 2023 Oct 10, 2023	BUY	$354.21 - $385.74 $147,351 - $160,467	416 Added 0.7%	60,231 $21.6 Million
Q2 2023 Aug 07, 2023	SELL	$309.99 - $370.26 $6,199 - $7,405	-20 Reduced 0.03%	59,815 $22.1 Million
Q1 2023 May 08, 2023	BUY	$261.58 - $320.93 $14,125 - $17,330	54 Added 0.09%	59,835 $19.2 Million
Q4 2022 Feb 13, 2023	BUY	$260.1 - $293.72 $1.07 Million - $1.2 Million	4,102 Added 7.37%	59,781 $15.9 Million
Q3 2022 Oct 18, 2022	BUY	$267.26 - $333.06 $48,908 - $60,949	183 Added 0.33%	55,679 $14.9 Million
Q2 2022 Jul 26, 2022	SELL	$271.39 - $369.3 $148,721 - $202,376	-548 Reduced 0.98%	55,496 $15.6 Million
Q1 2022 Apr 29, 2022	BUY	$318.17 - $401.68 $89,087 - $112,470	280 Added 0.5%	56,044 $20.3 Million
Q4 2021 Jan 24, 2022	BUY	$352.62 - $403.99 $2.19 Million - $2.51 Million	6,210 Added 12.53%	55,764 $22.2 Million
Q3 2021 Nov 02, 2021	BUY	$354.57 - $382.11 $1.71 Million - $1.85 Million	4,832 Added 10.8%	49,554 $17.7 Million
Q2 2021 Aug 02, 2021	BUY	$316.89 - $354.99 $1.37 Million - $1.53 Million	4,308 Added 10.66%	44,722 $15.9 Million
Q1 2021 Apr 13, 2021	BUY	$299.94 - $336.45 $606,778 - $680,638	2,023 Added 5.27%	40,414 $12.9 Million
Q4 2020 Jan 15, 2021	BUY	$269.38 - $313.74 $1.8 Million - $2.1 Million	6,678 Added 21.06%	38,391 $12 Million
Q3 2020 Oct 13, 2020	BUY	$250.49 - $302.76 $7.94 Million - $9.6 Million	31,713 New	31,713 $8.81 Million
Q2 2020 Jul 14, 2020	SELL	$182.31 - $248.84 $6.57 Million - $8.97 Million	-36,054 Closed	0 $0
Q1 2020 May 04, 2020	SELL	$169.3 - $236.98 $973,136 - $1.36 Million	-5,748 Reduced 13.75%	36,054 $6.86 Million
Q4 2019 Feb 14, 2020	BUY	$184.05 - $213.79 $7.69 Million - $8.94 Million	41,802 New	41,802 $8.89 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

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

More about QQQ

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Private Wealth Strategies, L.L.C. Invesco Qqq Trust, Series 1 Transaction History