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

Qp Wealth Management, LLC

$57.3 Million
Q3 2023

A detailed history of Qp Wealth Management, LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Qp Wealth Management, LLC holds 3,514 shares of QQQ stock, worth $1.88 Million. This represents 2.2% of its overall portfolio holdings.

Number of Shares

3,514

Previous 3,466 1.38%

Holding current value

$1.88 Million

Previous $1.28 Million 1.72%

% of portfolio

2.2%

Previous 2.03%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 05, 2023	BUY	$354.21 - $385.74 $17,002 - $18,515	48 Added 1.38%	3,514 $1.26 Million
Q2 2023 Jul 13, 2023	BUY	$309.99 - $370.26 $32,548 - $38,877	105 Added 3.12%	3,466 $1.28 Million
Q1 2023 Apr 25, 2023	SELL	$261.58 - $320.93 $200,893 - $246,474	-768 Reduced 18.6%	3,361 $1.08 Million
Q4 2022 Jan 17, 2023	BUY	$260.1 - $293.72 $75,689 - $85,472	291 Added 7.58%	4,129 $0
Q3 2022 Oct 12, 2022	SELL	$267.26 - $333.06 $32,338 - $40,300	-121 Reduced 3.06%	3,838 $1.04 Million
Q2 2022 Jul 08, 2022	SELL	$271.39 - $369.3 $10,041 - $13,664	-37 Reduced 0.93%	3,959 $1.11 Million
Q1 2022 Apr 18, 2022	SELL	$318.17 - $401.68 $182,947 - $230,966	-575 Reduced 12.58%	3,996 $1.45 Million
Q4 2021 Jan 13, 2022	SELL	$352.62 - $403.99 $47,251 - $54,134	-134 Reduced 2.85%	4,571 $1.82 Million
Q3 2021 Nov 05, 2021	SELL	$354.57 - $382.11 $12,764 - $13,755	-36 Reduced 0.76%	4,705 $1.68 Million
Q2 2021 Jul 13, 2021	BUY	$316.89 - $354.99 $96,334 - $107,916	304 Added 6.85%	4,741 $1.68 Million
Q1 2021 Apr 28, 2021	BUY	$299.94 - $336.45 $20,995 - $23,551	70 Added 1.6%	4,437 $1.42 Million
Q4 2020 Jan 15, 2021	BUY	$269.38 - $313.74 $1.18 Million - $1.37 Million	4,367 New	4,367 $1.37 Million
Q3 2020 Oct 08, 2020	SELL	$250.49 - $302.76 $1.09 Million - $1.32 Million	-4,356 Closed	0 $0
Q2 2020 Jul 08, 2020	SELL	$182.31 - $248.84 $322,141 - $439,700	-1,767 Reduced 28.86%	4,356 $1.08 Million
Q1 2020 Apr 29, 2020	BUY	$169.3 - $236.98 $287,810 - $402,866	1,700 Added 38.44%	6,123 $1.29 Million
Q4 2019 Feb 11, 2020	BUY	$184.05 - $213.79 $814,053 - $945,593	4,423 New	4,423 $985,000

Others Institutions Holding QQQ

# of Institutions

3,929

Shares Held

256M

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

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