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

Scissortail Wealth Management, LLC

$390 Million
Q4 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 18,741 shares of QQQ stock, worth $8.86 Million. This represents 2.45% of its overall portfolio holdings.

Number of Shares

18,741

Previous 820 2185.49%

Holding current value

$8.86 Million

Previous $400,000 2295.0%

% of portfolio

2.45%

Previous 11.53%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$481.22 - $538.17 $8.62 Million - $9.64 Million	17,921 Added 2185.49%	18,741 $9.58 Million
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

3,885

Shares Held

247M

Call Options Held

182M

Put Options Held

328M

View Full List

About INVESCO QQQ TRUST, SERIES 1

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

More about QQQ

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