A detailed history of Sanchez Wealth Management Group transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Sanchez Wealth Management Group holds 37,825 shares of QQQ stock, worth $18.9 Million. This represents 5.98% of its overall portfolio holdings.

Number of Shares
37,825
Previous 35,962 5.18%
Holding current value
$18.9 Million
Previous $17.2 Million 7.15%
% of portfolio
5.98%
Previous 5.92%

Shares

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

Nov 05, 2024

BUY
$434.77 - $502.96 $809,976 - $937,014
1,863 Added 5.18%
37,825 $18.5 Million
Q2 2024

Jul 17, 2024

BUY
$414.65 - $485.21 $482,237 - $564,299
1,163 Added 3.34%
35,962 $17.2 Million
Q1 2024

May 07, 2024

BUY
$396.28 - $446.38 $21,795 - $24,550
55 Added 0.16%
34,799 $15.5 Million
Q4 2023

Jan 16, 2024

BUY
$343.66 - $411.5 $616,869 - $738,642
1,795 Added 5.45%
34,744 $14.2 Million
Q3 2023

Oct 27, 2023

BUY
$354.21 - $385.74 $101,304 - $110,321
286 Added 0.88%
32,949 $11.8 Million
Q2 2023

Aug 01, 2023

BUY
$309.99 - $370.26 $153,755 - $183,648
496 Added 1.54%
32,663 $12.1 Million
Q1 2023

May 04, 2023

SELL
$261.58 - $320.93 $51,531 - $63,223
-197 Reduced 0.61%
32,167 $10.3 Million
Q4 2022

Feb 08, 2023

SELL
$260.1 - $293.72 $8.17 Million - $9.22 Million
-31,398 Reduced 49.24%
32,364 $8.62 Million
Q3 2022

Oct 13, 2022

BUY
$267.26 - $333.06 $113,050 - $140,884
423 Added 0.67%
63,762 $17 Million
Q2 2022

Jul 13, 2022

BUY
$271.39 - $369.3 $128,367 - $174,678
473 Added 0.75%
63,339 $17.8 Million
Q1 2022

Apr 19, 2022

BUY
$318.17 - $401.68 $298,443 - $376,775
938 Added 1.51%
62,866 $22.8 Million
Q4 2021

Feb 14, 2022

BUY
$352.62 - $403.99 $313,479 - $359,147
889 Added 1.46%
61,928 $24.6 Million
Q3 2021

Oct 19, 2021

BUY
$354.57 - $382.11 $628,652 - $677,481
1,773 Added 2.99%
61,039 $21.9 Million
Q2 2021

Aug 09, 2021

SELL
$316.89 - $354.99 $6.95 Million - $7.78 Million
-21,923 Reduced 27.0%
59,266 $21 Million
Q1 2021

Apr 29, 2021

SELL
$299.94 - $336.45 $166,766 - $187,066
-556 Reduced 0.68%
81,189 $25.9 Million
Q4 2020

Feb 01, 2021

SELL
$269.38 - $313.74 $212,540 - $247,540
-789 Reduced 0.96%
81,745 $25.6 Million
Q3 2020

Nov 10, 2020

BUY
$250.49 - $302.76 $464,157 - $561,014
1,853 Added 2.3%
82,534 $22.9 Million
Q2 2020

Aug 12, 2020

BUY
$182.31 - $248.84 $567,895 - $775,136
3,115 Added 4.02%
80,681 $20 Million
Q1 2020

May 15, 2020

BUY
$169.3 - $236.98 $13.1 Million - $18.4 Million
77,566 New
77,566 $14.8 Million

Others Institutions Holding QQQ

About INVESCO QQQ TRUST, SERIES 1


  • Ticker QQQ
  • Exchange NASDAQ
  • Sector ETFs
  • Industry ETFs
More about QQQ
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