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

Scissortail Wealth Management, LLC

  • $3.47 Million
  • Q3 2024

A detailed history of Scissortail Wealth Management, LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Scissortail Wealth Management, LLC holds 820 shares of QQQ stock, worth $428,900. This represents 11.53% of its overall portfolio holdings.

Number of Shares
820
Holding current value
$428,900
% of portfolio
11.53%

Shares

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

Nov 14, 2024
BUY
$434.77 - $502.96 $356,511 - $412,427
820 New
820 $400,000
Q1 2024

May 15, 2024
BUY
$396.28 - $446.38 $57,460 - $64,725
145 Added 0.74%
19,617 $8.71 Million
Q4 2023

Jan 30, 2024
BUY
$343.66 - $411.5 $6.69 Million - $8.01 Million
19,472 New
19,472 $7.97 Million
Q3 2023

Oct 23, 2023
BUY
$354.21 - $385.74 $6.62 Million - $7.21 Million
18,699 New
18,699 $6.7 Million
Q2 2023

Jul 20, 2023
BUY
$309.99 - $370.26 $1.78 Million - $2.12 Million
5,737 Added 34.76%
22,242 $8.22 Million
Q1 2023

May 05, 2023
BUY
$261.58 - $320.93 $3,138 - $3,851
12 Added 0.07%
16,505 $5.3 Million
Q1 2023

May 04, 2023
BUY
$261.58 - $320.93 $4.31 Million - $5.29 Million
16,493 New
16,493 $5.29 Million
Q3 2022

Nov 03, 2022
SELL
$267.26 - $333.06 $3.41 Million - $4.25 Million
-12,748 Reduced 76.69%
3,875 $1.03 Million
Q2 2022

Aug 12, 2022
BUY
$271.39 - $369.3 $4.34 Million - $5.9 Million
15,982 Added 2493.29%
16,623 $6.61 Million
Q1 2022

Aug 19, 2022
SELL
$318.17 - $401.68 $5.08 Million - $6.42 Million
-15,982 Reduced 96.14%
641 $211,000
Q4 2021

Feb 04, 2022
BUY
$352.62 - $403.99 $5.86 Million - $6.72 Million
16,623 New
16,623 $6.61 Million

Others Institutions Holding QQQ

# of Institutions
3,592
Shares Held
228M
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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