Quadrant Private Wealth Management, LLC Invesco Qqq Trust, Series 1 Transaction History

Quadrant Private Wealth Management, LLC

  • $399 Million
  • Q3 2024

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024
SELL
$414.65 - $485.21 $393,502 - $460,464
-949 Reduced 11.09%
7,607 $3.64 Million
Q1 2024

May 15, 2024
SELL
$396.28 - $446.38 $25,361 - $28,568
-64 Reduced 0.74%
8,556 $3.8 Million
Q4 2023

Feb 14, 2024
BUY
$343.66 - $411.5 $708,626 - $848,513
2,062 Added 31.44%
8,620 $3.53 Million
Q3 2023

Nov 13, 2023
SELL
$354.21 - $385.74 $537,690 - $585,553
-1,518 Reduced 18.8%
6,558 $2.35 Million
Q2 2023

Aug 11, 2023
SELL
$309.99 - $370.26 $4,029 - $4,813
-13 Reduced 0.16%
8,076 $2.98 Million
Q1 2023

May 15, 2023
SELL
$261.58 - $320.93 $71,411 - $87,613
-273 Reduced 3.26%
8,089 $2.6 Million
Q4 2022

Feb 14, 2023
BUY
$260.1 - $293.72 $282,468 - $318,979
1,086 Added 14.93%
8,362 $2.23 Million
Q2 2022

Aug 15, 2022
SELL
$271.39 - $369.3 $94,443 - $128,516
-348 Reduced 4.56%
7,276 $2.04 Million
Q1 2022

May 12, 2022
SELL
$318.17 - $401.68 $135,858 - $171,517
-427 Reduced 5.3%
7,624 $2.77 Million
Q4 2021

Feb 08, 2022
SELL
$352.62 - $403.99 $257,059 - $294,508
-729 Reduced 8.3%
8,051 $3.2 Million
Q3 2021

Nov 12, 2021
SELL
$354.57 - $382.11 $207,068 - $223,152
-584 Reduced 6.24%
8,780 $3.14 Million
Q2 2021

Aug 16, 2021
SELL
$316.89 - $354.99 $108,376 - $121,406
-342 Reduced 3.52%
9,364 $3.32 Million
Q1 2021

May 17, 2021
SELL
$299.94 - $336.45 $27,294 - $30,616
-91 Reduced 0.93%
9,706 $3.1 Million
Q4 2020

Feb 12, 2021
SELL
$269.38 - $313.74 $167,284 - $194,832
-621 Reduced 5.96%
9,797 $3.07 Million
Q3 2020

Nov 12, 2020
SELL
$250.49 - $302.76 $38,825 - $46,927
-155 Reduced 1.47%
10,418 $2.89 Million
Q2 2020

Aug 04, 2020
BUY
$182.31 - $248.84 $579,563 - $791,062
3,179 Added 42.99%
10,573 $2.62 Million
Q1 2020

May 08, 2020
BUY
$169.3 - $236.98 $706,319 - $988,680
4,172 Added 129.48%
7,394 $1.41 Million
Q4 2019

Feb 13, 2020
BUY
$184.05 - $213.79 $62,577 - $72,688
340 Added 11.8%
3,222 $685,000
Q3 2019

Nov 12, 2019
SELL
$180.73 - $195.29 $70,484 - $76,163
-390 Reduced 11.92%
2,882 $544,000
Q2 2019

Aug 13, 2019
BUY
$170.12 - $191.11 $62,944 - $70,710
370 Added 12.75%
3,272 $611,000
Q1 2019

May 14, 2019
BUY
$149.82 - $182.57 $8,389 - $10,223
56 Added 1.97%
2,902 $521,000
Q3 2018

Nov 05, 2018
BUY
$170.8 - $186.74 $8,369 - $9,150
49 Added 1.75%
2,846 $529,000
Q2 2018

Aug 06, 2018
BUY
$155.51 - $177.6 $434,961 - $496,747
2,797 New
2,797 $480,000

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

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