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 $1.99 Million. This represents 2.2% of its overall portfolio holdings.

Number of Shares

3,514

Previous 3,466 1.38%

Holding current value

$1.99 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

4,004

Shares Held

316M

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 Qp Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Qp Wealth Management, LLC with notifications on news.

Account

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