Sea Crest Wealth Management, LLC Invesco Qqq Trust, Series 1 Transaction History

Sea Crest Wealth Management, LLC

$902 Million
Q3 2024

A detailed history of Sea Crest Wealth Management, LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Sea Crest Wealth Management, LLC holds 27,981 shares of QQQ stock, worth $15 Million. This represents 1.51% of its overall portfolio holdings.

Number of Shares

27,981

Previous 26,735 4.66%

Holding current value

$15 Million

Previous $12.8 Million 6.61%

% of portfolio

1.51%

Previous 1.49%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$434.77 - $502.96 $541,723 - $626,688	1,246 Added 4.66%	27,981 $13.7 Million
Q2 2024 Jul 19, 2024	BUY	$414.65 - $485.21 $512,507 - $599,719	1,236 Added 4.85%	26,735 $12.8 Million
Q1 2024 Apr 18, 2024	BUY	$396.28 - $446.38 $495,349 - $557,975	1,250 Added 5.15%	25,499 $11.3 Million
Q4 2023 Jan 18, 2024	BUY	$343.66 - $411.5 $409,299 - $490,096	1,191 Added 5.17%	24,249 $9.93 Million
Q3 2023 Oct 12, 2023	SELL	$354.21 - $385.74 $1.56 Million - $1.69 Million	-4,393 Reduced 16.0%	23,058 $8.26 Million
Q2 2023 Jul 14, 2023	BUY	$309.99 - $370.26 $939,889 - $1.12 Million	3,032 Added 12.42%	27,451 $10.1 Million
Q1 2023 May 11, 2023	SELL	$261.58 - $320.93 $643,748 - $789,808	-2,461 Reduced 9.16%	24,419 $7.84 Million
Q4 2022 Feb 14, 2023	BUY	$260.1 - $293.72 $186,751 - $210,890	718 Added 2.74%	26,880 $7.16 Million
Q3 2022 Nov 14, 2022	BUY	$267.26 - $333.06 $379,776 - $473,278	1,421 Added 5.74%	26,162 $6.99 Million
Q2 2022 Aug 09, 2022	BUY	$271.39 - $369.3 $632,610 - $860,838	2,331 Added 10.4%	24,741 $6.93 Million
Q1 2022 May 16, 2022	BUY	$318.17 - $401.68 $1.03 Million - $1.3 Million	3,244 Added 16.93%	22,410 $8.12 Million
Q4 2021 Feb 11, 2022	BUY	$352.62 - $403.99 $574,065 - $657,695	1,628 Added 9.28%	19,166 $7.63 Million
Q3 2021 Nov 16, 2021	SELL	$354.57 - $382.11 $883,233 - $951,836	-2,491 Reduced 12.44%	17,538 $6.28 Million
Q2 2021 Aug 12, 2021	BUY	$316.89 - $354.99 $799,513 - $895,639	2,523 Added 14.41%	20,029 $7.1 Million
Q1 2021 May 17, 2021	BUY	$299.94 - $336.45 $266,046 - $298,431	887 Added 5.34%	17,506 $5.59 Million
Q4 2020 Feb 09, 2021	SELL	$269.38 - $313.74 $17,509 - $20,393	-65 Reduced 0.39%	16,619 $5.21 Million
Q3 2020 Nov 12, 2020	BUY	$250.49 - $302.76 $761,489 - $920,390	3,040 Added 22.28%	16,684 $4.64 Million
Q2 2020 Jul 27, 2020	SELL	$182.31 - $248.84 $200,541 - $273,724	-1,100 Reduced 7.46%	13,644 $3.38 Million
Q1 2020 May 13, 2020	BUY	$169.3 - $236.98 $673,136 - $942,232	3,976 Added 36.92%	14,744 $2.81 Million
Q4 2019 Jan 22, 2020	BUY	$184.05 - $213.79 $234,479 - $272,368	1,274 Added 13.42%	10,768 $2.29 Million
Q3 2019 Oct 15, 2019	BUY	$180.73 - $195.29 $1.11 Million - $1.2 Million	6,162 Added 184.93%	9,494 $1.79 Million
Q2 2019 Jul 19, 2019	SELL	$170.12 - $191.11 $1.12 Million - $1.26 Million	-6,578 Reduced 66.38%	3,332 $622,000
Q1 2019 May 10, 2019	BUY	$149.82 - $182.57 $2,546 - $3,103	17 Added 0.17%	9,910 $1.78 Million
Q4 2018 Feb 13, 2019	SELL	$143.5 - $186.17 $166,890 - $216,515	-1,163 Reduced 10.52%	9,893 $1.53 Million
Q3 2018 Nov 14, 2018	SELL	$170.8 - $186.74 $155,598 - $170,120	-911 Reduced 7.61%	11,056 $2.05 Million
Q2 2018 Aug 03, 2018	BUY	$155.51 - $177.6 $1.86 Million - $2.13 Million	11,967 New	11,967 $2.05 Million

Others Institutions Holding QQQ

# of Institutions

3,517

Shares Held

255M

Call Options Held

158M

Put Options Held

357M

View Full List

About INVESCO QQQ TRUST, SERIES 1

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

More about QQQ

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Sea Crest Wealth Management, LLC Invesco Qqq Trust, Series 1 Transaction History