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

Sculati Wealth Management, LLC

  • $249 Million
  • Q3 2024

A detailed history of Sculati Wealth Management, LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Sculati Wealth Management, LLC holds 777 shares of QQQ stock, worth $392,998. This represents 0.15% of its overall portfolio holdings.

Number of Shares
777
Previous 787 1.27%
Holding current value
$392,998
Previous $377,000 0.53%
% of portfolio
0.15%
Previous 0.16%

Shares

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

Nov 22, 2024
SELL
$434.77 - $502.96 $4,347 - $5,029
-10 Reduced 1.27%
777 $379,000
Q2 2024

Aug 09, 2024
BUY
$414.65 - $485.21 $4,146 - $4,852
10 Added 1.29%
787 $377,000
Q1 2024

May 14, 2024
SELL
$396.28 - $446.38 $103,825 - $116,951
-262 Reduced 25.22%
777 $344,000
Q4 2023

Feb 12, 2024
SELL
$343.66 - $411.5 $22,337 - $26,747
-65 Reduced 5.89%
1,039 $425,000
Q3 2023

Nov 09, 2023
SELL
$354.21 - $385.74 $30,107 - $32,787
-85 Reduced 7.15%
1,104 $395,000
Q2 2023

Aug 11, 2023
BUY
$309.99 - $370.26 $929 - $1,110
3 Added 0.25%
1,189 $439,000
Q1 2023

May 05, 2023
SELL
$261.58 - $320.93 $9,155 - $11,232
-35 Reduced 2.87%
1,186 $380,000
Q4 2022

Feb 10, 2023
BUY
$260.1 - $293.72 $2,861 - $3,230
11 Added 0.91%
1,221 $325,000
Q3 2022

Nov 15, 2022
BUY
$267.26 - $333.06 $7,483 - $9,325
28 Added 2.37%
1,210 $323,000
Q2 2022

Aug 09, 2022
BUY
$271.39 - $369.3 $58,891 - $80,138
217 Added 22.49%
1,182 $331,000
Q1 2022

May 10, 2022
BUY
$318.17 - $401.68 $119,631 - $151,031
376 Added 63.84%
965 $350,000
Q4 2021

Feb 07, 2022
BUY
$352.62 - $403.99 $207,693 - $237,950
589 New
589 $234,000
Q3 2021

Nov 02, 2021
SELL
$354.57 - $382.11 $749,915 - $808,162
-2,115 Closed
0 $0
Q2 2021

Aug 13, 2021
SELL
$316.89 - $354.99 $3,168 - $3,549
-10 Reduced 0.47%
2,115 $750,000
Q1 2021

May 14, 2021
BUY
$299.94 - $336.45 $38,992 - $43,738
130 Added 6.52%
2,125 $678,000
Q4 2020

Feb 10, 2021
SELL
$269.38 - $313.74 $73,540 - $85,651
-273 Reduced 12.04%
1,995 $626,000
Q3 2020

Nov 13, 2020
BUY
$250.49 - $302.76 $6,262 - $7,569
25 Added 1.11%
2,268 $630,000
Q2 2020

Aug 14, 2020
SELL
$182.31 - $248.84 $6,745 - $9,207
-37 Reduced 1.62%
2,243 $555,000
Q1 2020

May 22, 2020
BUY
$169.3 - $236.98 $386,004 - $540,314
2,280 New
2,280 $434,000

Others Institutions Holding QQQ

# of Institutions
3,512
Shares Held
255M
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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