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

Purus Wealth Management, LLC

  • $231 Million
  • Q3 2024

A detailed history of Purus Wealth Management, LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Purus Wealth Management, LLC holds 8,498 shares of QQQ stock, worth $4.5 Million. This represents 1.8% of its overall portfolio holdings.

Number of Shares
8,498
Previous 8,575 0.9%
Holding current value
$4.5 Million
Previous $4.11 Million 0.95%
% of portfolio
1.8%
Previous 1.85%

Shares

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

Nov 12, 2024
SELL
$434.77 - $502.96 $33,477 - $38,727
-77 Reduced 0.9%
8,498 $4.15 Million
Q2 2024

Aug 12, 2024
BUY
$414.65 - $485.21 $310,158 - $362,937
748 Added 9.56%
8,575 $4.11 Million
Q1 2024

Apr 11, 2024
SELL
$396.28 - $446.38 $104,221 - $117,397
-263 Reduced 3.25%
7,827 $3.48 Million
Q4 2023

Jan 09, 2024
SELL
$343.66 - $411.5 $1.38 Million - $1.66 Million
-4,027 Reduced 33.23%
8,090 $3.31 Million
Q3 2023

Oct 17, 2023
BUY
$354.21 - $385.74 $61,632 - $67,118
174 Added 1.46%
12,117 $4.34 Million
Q2 2023

Jul 21, 2023
SELL
$309.99 - $370.26 $721,966 - $862,335
-2,329 Reduced 16.32%
11,943 $4.41 Million
Q1 2023

May 10, 2023
SELL
$261.58 - $320.93 $81,874 - $100,451
-313 Reduced 2.15%
14,272 $4.58 Million
Q4 2022

Jan 18, 2023
SELL
$260.1 - $293.72 $11,964 - $13,511
-46 Reduced 0.31%
14,585 $0
Q3 2022

Nov 10, 2022
SELL
$267.26 - $333.06 $33,942 - $42,298
-127 Reduced 0.86%
14,631 $3.91 Million
Q2 2022

Jul 20, 2022
SELL
$271.39 - $369.3 $15,197 - $20,680
-56 Reduced 0.38%
14,758 $4.14 Million
Q1 2022

Apr 22, 2022
SELL
$318.17 - $401.68 $23,862 - $30,126
-75 Reduced 0.5%
14,814 $5.37 Million
Q4 2021

Jan 19, 2022
BUY
$352.62 - $403.99 $83,923 - $96,149
238 Added 1.62%
14,889 $5.92 Million
Q3 2021

Oct 14, 2021
BUY
$354.57 - $382.11 $215,223 - $231,940
607 Added 4.32%
14,651 $5.25 Million
Q2 2021

Jul 22, 2021
BUY
$316.89 - $354.99 $359,353 - $402,558
1,134 Added 8.78%
14,044 $4.98 Million
Q1 2021

May 12, 2021
BUY
$299.94 - $336.45 $152,369 - $170,916
508 Added 4.1%
12,910 $4.12 Million
Q4 2020

Feb 23, 2021
BUY
$269.38 - $313.74 $3.34 Million - $3.89 Million
12,402 New
12,402 $3.89 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

QQQ Quotes by TradingView
  • Ticker QQQ
  • Exchange NASDAQ
  • Sector ETFs
  • Industry ETFs
More about QQQ
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