Prw Wealth Management LLC Invesco Qqq Trust, Series 1 Transaction History

Prw Wealth Management LLC

  • $263 Million
  • Q3 2023

A detailed history of Prw Wealth Management LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Prw Wealth Management LLC holds 38,447 shares of QQQ stock, worth $23.5 Million. This represents 5.23% of its overall portfolio holdings.

Number of Shares
38,447
Previous 39,073 1.6%
Holding current value
$23.5 Million
Previous $14.4 Million 4.57%
% of portfolio
5.23%
Previous 3.88%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Nov 01, 2023
SELL
$354.21 - $385.74 $221,735 - $241,473
-626 Reduced 1.6%
38,447 $13.8 Million
Q2 2023

Aug 01, 2023
BUY
$309.99 - $370.26 $8.31 Million - $9.92 Million
26,802 Added 218.42%
39,073 $14.4 Million
Q1 2023

May 02, 2023
BUY
$261.58 - $320.93 $1.5 Million - $1.85 Million
5,750 Added 88.18%
12,271 $3.94 Million
Q4 2022

Feb 03, 2023
SELL
$260.1 - $293.72 $6.14 Million - $6.93 Million
-23,591 Reduced 78.34%
6,521 $1.74 Million
Q3 2022

Oct 26, 2022
BUY
$267.26 - $333.06 $133,095 - $165,863
498 Added 1.68%
30,112 $8.05 Million
Q2 2022

Jul 26, 2022
BUY
$271.39 - $369.3 $962,891 - $1.31 Million
3,548 Added 13.61%
29,614 $8.3 Million
Q1 2022

Apr 28, 2022
BUY
$318.17 - $401.68 $2.83 Million - $3.58 Million
8,907 Added 51.91%
26,066 $9.45 Million
Q4 2021

Jan 25, 2022
BUY
$352.62 - $403.99 $2.24 Million - $2.56 Million
6,343 Added 58.64%
17,159 $6.83 Million
Q3 2021

Nov 04, 2021
BUY
$354.57 - $382.11 $3.15 Million - $3.4 Million
8,891 Added 461.87%
10,816 $3.87 Million
Q2 2021

Aug 03, 2021
SELL
$316.89 - $354.99 $1.79 Million - $2.01 Million
-5,656 Reduced 74.61%
1,925 $682,000
Q1 2021

May 10, 2021
SELL
$299.94 - $336.45 $1.14 Million - $1.28 Million
-3,807 Reduced 33.43%
7,581 $2.42 Million
Q4 2020

Feb 10, 2021
SELL
$269.38 - $313.74 $797,634 - $928,984
-2,961 Reduced 20.64%
11,388 $3.57 Million
Q3 2020

Oct 29, 2020
SELL
$250.49 - $302.76 $2 Million - $2.42 Million
-7,980 Reduced 35.74%
14,349 $3.99 Million
Q2 2020

Aug 06, 2020
BUY
$182.31 - $248.84 $1.87 Million - $2.55 Million
10,252 Added 84.89%
22,329 $5.53 Million
Q1 2020

Apr 29, 2020
SELL
$169.3 - $236.98 $2.47 Million - $3.46 Million
-14,597 Reduced 54.72%
12,077 $2.3 Million
Q4 2019

Feb 03, 2020
BUY
$184.05 - $213.79 $450,002 - $522,716
2,445 Added 10.09%
26,674 $5.67 Million
Q3 2019

Nov 04, 2019
BUY
$180.73 - $195.29 $27,651 - $29,879
153 Added 0.64%
24,229 $4.57 Million
Q2 2019

Aug 12, 2019
BUY
$170.12 - $191.11 $221,326 - $248,634
1,301 Added 5.71%
24,076 $4.5 Million
Q1 2019

May 15, 2019
SELL
$149.82 - $182.57 $1.79 Million - $2.18 Million
-11,951 Reduced 34.42%
22,775 $4.09 Million
Q4 2018

Feb 14, 2019
BUY
$143.5 - $186.17 $4.98 Million - $6.46 Million
34,726 New
34,726 $3.07 Million

Others Institutions Holding QQQ

# of Institutions
4,103
Shares Held
316M
Call Options Held
204M
Put Options Held
301M
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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