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 $2.31 Million. This represents 1.01% of its overall portfolio holdings.

Number of Shares

4,571

Previous 4,666 2.04%

Holding current value

$2.31 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

3,517

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