Provence Wealth Management Group Invesco Qqq Trust, Series 1 Transaction History

Provence Wealth Management Group

$186 Million
Q4 2023

A detailed history of Provence Wealth Management Group transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Provence Wealth Management Group holds 4,571 shares of QQQ stock, worth $2.4 Million. This represents 1.01% of its overall portfolio holdings.

Number of Shares

4,571

Previous 4,666 2.04%

Holding current value

$2.4 Million

Previous $1.67 Million 11.97%

% of portfolio

1.01%

Previous 1.03%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 06, 2024	SELL	$343.66 - $411.5 $32,647 - $39,092	-95 Reduced 2.04%	4,571 $1.87 Million
Q3 2023 Nov 13, 2023	SELL	$354.21 - $385.74 $3,187 - $3,471	-9 Reduced 0.19%	4,666 $1.67 Million
Q2 2023 Jul 24, 2023	SELL	$309.99 - $370.26 $202,733 - $242,150	-654 Reduced 12.27%	4,675 $1.73 Million
Q1 2023 Apr 26, 2023	SELL	$261.58 - $320.93 $792,325 - $972,096	-3,029 Reduced 36.24%	5,329 $1.71 Million
Q4 2022 Feb 02, 2023	SELL	$260.1 - $293.72 $116,264 - $131,292	-447 Reduced 5.08%	8,358 $2.23 Million
Q3 2022 Oct 21, 2022	SELL	$267.26 - $333.06 $37,149 - $46,295	-139 Reduced 1.55%	8,805 $2.35 Million
Q2 2022 Jul 18, 2022	BUY	$271.39 - $369.3 $48,036 - $65,366	177 Added 2.02%	8,944 $2.51 Million
Q1 2022 May 10, 2022	BUY	$318.17 - $401.68 $245,627 - $310,096	772 Added 9.66%	8,767 $3.18 Million
Q4 2021 May 02, 2022	BUY	$352.62 - $403.99 $2.82 Million - $3.23 Million	7,995 New	7,995 $3.18 Million

Others Institutions Holding QQQ

# of Institutions

3,929

Shares Held

257M

Call Options Held

205M

Put Options Held

346M

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 Provence Wealth Management Group, based on Form 13F filings with the SEC.

News

Stay updated on Provence Wealth Management Group with notifications on news.

Account

Provence Wealth Management Group Invesco Qqq Trust, Series 1 Transaction History