Quantum Private Wealth, LLC Invesco Qqq Trust, Series 1 Transaction History

Quantum Private Wealth, LLC

  • $283 Million
  • Q3 2024

A detailed history of Quantum Private Wealth, LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Quantum Private Wealth, LLC holds 3,965 shares of QQQ stock, worth $2.07 Million. This represents 0.68% of its overall portfolio holdings.

Number of Shares
3,965
Previous 3,965 -0.0%
Holding current value
$2.07 Million
Previous $1.9 Million 1.9%
% of portfolio
0.68%
Previous 0.7%

Shares

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

Jul 17, 2024
BUY
$414.65 - $485.21 $75,880 - $88,793
183 Added 4.84%
3,965 $1.9 Million
Q3 2023

Nov 02, 2023
SELL
$354.21 - $385.74 $70,842 - $77,148
-200 Reduced 5.02%
3,782 $1.35 Million
Q1 2023

Apr 19, 2023
SELL
$261.58 - $320.93 $28,773 - $35,302
-110 Reduced 2.69%
3,982 $1.28 Million
Q4 2021

May 26, 2022
BUY
$352.62 - $403.99 $1.44 Million - $1.65 Million
4,092 New
4,092 $1.63 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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