Quotient Wealth Partners, LLC Invesco Qqq Trust, Series 1 Transaction History

Quotient Wealth Partners, LLC

  • $3.04 Trillion
  • Q3 2024

A detailed history of Quotient Wealth Partners, LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Quotient Wealth Partners, LLC holds 1,010 shares of QQQ stock, worth $513,776. This represents 0.02% of its overall portfolio holdings.

Number of Shares
1,010
Previous 1,299 22.25%
Holding current value
$513,776
Previous $622 Million 20.79%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Oct 09, 2024
SELL
$434.77 - $502.96 $125,648 - $145,355
-289 Reduced 22.25%
1,010 $493 Million
Q2 2024

Jul 24, 2024
BUY
$414.65 - $485.21 $255,009 - $298,404
615 Added 89.91%
1,299 $622 Million
Q1 2024

May 14, 2024
BUY
$396.28 - $446.38 $13,077 - $14,730
33 Added 5.07%
684 $304 Million
Q4 2023

Feb 07, 2024
BUY
$343.66 - $411.5 $223,722 - $267,886
651 New
651 $266 Million

Others Institutions Holding QQQ

# of Institutions
3,499
Shares Held
254M
Call Options Held
166M
Put Options Held
290M
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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