Schwarz Dygos Wheeler Investment Advisors LLC Invesco Qqq Trust, Series 1 Transaction History

Schwarz Dygos Wheeler Investment Advisors LLC

$369 Million
Q2 2024

A detailed history of Schwarz Dygos Wheeler Investment Advisors LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Schwarz Dygos Wheeler Investment Advisors LLC holds 514 shares of QQQ stock, worth $247,963. This represents 0.07% of its overall portfolio holdings.

Number of Shares

514

Previous 514 -0.0%

Holding current value

$247,963

Previous $228,000 7.89%

% of portfolio

0.07%

Previous 0.06%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 03, 2024	SELL	$396.28 - $446.38 $31,306 - $35,264	-79 Reduced 13.32%	514 $228,000
Q4 2023 Feb 02, 2024	BUY	$343.66 - $411.5 $9,278 - $11,110	27 Added 4.77%	593 $242,000
Q3 2023 Nov 03, 2023	SELL	$354.21 - $385.74 $10,626 - $11,572	-30 Reduced 5.03%	566 $202,000
Q2 2023 Aug 11, 2023	BUY	$309.99 - $370.26 $184,754 - $220,674	596 New	596 $220,000
Q3 2021 Oct 21, 2021	SELL	$354.57 - $382.11 $211,678 - $228,119	-597 Closed	0 $0
Q2 2021 Jul 28, 2021	BUY	$316.89 - $354.99 $189,183 - $211,929	597 New	597 $212,000

Others Institutions Holding QQQ

# of Institutions

3,398

Shares Held

234M

Call Options Held

181M

Put Options Held

307M

View Full List

About INVESCO QQQ TRUST, SERIES 1

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

More about QQQ

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Schwarz Dygos Wheeler Investment Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Schwarz Dygos Wheeler Investment Advisors LLC with notifications on news.

Account

Schwarz Dygos Wheeler Investment Advisors LLC Invesco Qqq Trust, Series 1 Transaction History