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

Quaker Wealth Management, LLC

  • $272 Million
  • Q3 2024

A detailed history of Quaker Wealth Management, LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Quaker Wealth Management, LLC holds 417 shares of QQQ stock, worth $218,111. This represents 0.07% of its overall portfolio holdings.

Number of Shares
417
Holding current value
$218,111
% of portfolio
0.07%

Shares

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

Nov 12, 2024
BUY
$434.77 - $502.96 $181,299 - $209,734
417 New
417 $203,000
Q1 2023

Apr 25, 2023
BUY
$261.58 - $320.93 $198,539 - $243,585
759 New
759 $243,000
Q2 2022

Aug 08, 2022
BUY
$271.39 - $369.3 $42,336 - $57,610
156 Added 26.99%
734 $206,000
Q4 2021

Feb 14, 2022
BUY
$352.62 - $403.99 $203,814 - $233,506
578 New
578 $230,000
Q3 2021

Nov 12, 2021
SELL
$354.57 - $382.11 $278,692 - $300,338
-786 Closed
0 $0
Q1 2021

May 14, 2021
BUY
$299.94 - $336.45 $6,598 - $7,401
22 Added 2.88%
786 $251,000
Q4 2020

Jan 26, 2021
SELL
$269.38 - $313.74 $136,036 - $158,438
-505 Reduced 39.8%
764 $240,000
Q3 2020

Oct 30, 2020
BUY
$250.49 - $302.76 $250 - $302
1 Added 0.08%
1,269 $352,000
Q2 2020

Jul 27, 2020
BUY
$182.31 - $248.84 $546 - $746
3 Added 0.24%
1,268 $314,000
Q1 2020

Apr 14, 2020
SELL
$169.3 - $236.98 $33,521 - $46,922
-198 Reduced 13.53%
1,265 $241,000
Q4 2019

Feb 07, 2020
BUY
$184.05 - $213.79 $269,265 - $312,774
1,463 New
1,463 $311,000

Others Institutions Holding QQQ

# of Institutions
3,603
Shares Held
227M
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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