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

Segment Wealth Management, LLC

$1.32 Billion
Q2 2024

A detailed history of Segment Wealth Management, LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Segment Wealth Management, LLC holds 83,579 shares of QQQ stock, worth $40.7 Million. This represents 3.02% of its overall portfolio holdings.

Number of Shares

83,579

Previous 85,095 1.78%

Holding current value

$40.7 Million

Previous $37.8 Million 5.98%

% of portfolio

3.02%

Previous 2.91%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 22, 2024	SELL	$414.65 - $485.21 $628,609 - $735,578	-1,516 Reduced 1.78%	83,579 $40 Million
Q1 2024 Apr 24, 2024	SELL	$396.28 - $446.38 $447,003 - $503,516	-1,128 Reduced 1.31%	85,095 $37.8 Million
Q4 2023 Jan 25, 2024	SELL	$343.66 - $411.5 $470,814 - $563,755	-1,370 Reduced 1.56%	86,223 $35.3 Million
Q3 2023 Oct 24, 2023	SELL	$354.21 - $385.74 $829,559 - $903,403	-2,342 Reduced 2.6%	87,593 $31.4 Million
Q2 2023 Jul 21, 2023	SELL	$309.99 - $370.26 $239,932 - $286,581	-774 Reduced 0.85%	89,935 $33.2 Million
Q1 2023 Apr 19, 2023	SELL	$261.58 - $320.93 $178,920 - $219,516	-684 Reduced 0.75%	90,709 $29.1 Million
Q4 2022 Jan 13, 2023	SELL	$260.1 - $293.72 $576,901 - $651,470	-2,218 Reduced 2.37%	91,393 $0
Q3 2022 Oct 24, 2022	BUY	$267.26 - $333.06 $1.51 Million - $1.88 Million	5,648 Added 6.42%	93,611 $25 Million
Q2 2022 Jul 20, 2022	BUY	$271.39 - $369.3 $385,373 - $524,406	1,420 Added 1.64%	87,963 $24.7 Million
Q1 2022 Apr 25, 2022	SELL	$318.17 - $401.68 $1.27 Million - $1.6 Million	-3,981 Reduced 4.4%	86,543 $31.4 Million
Q4 2021 Jan 24, 2022	BUY	$352.62 - $403.99 $346,625 - $397,122	983 Added 1.1%	90,524 $36 Million
Q3 2021 Oct 19, 2021	BUY	$354.57 - $382.11 $207,778 - $223,916	586 Added 0.66%	89,541 $32.1 Million
Q2 2021 Jul 20, 2021	BUY	$316.89 - $354.99 $703,812 - $788,432	2,221 Added 2.56%	88,955 $31.5 Million
Q1 2021 May 10, 2021	SELL	$299.94 - $336.45 $714,157 - $801,087	-2,381 Reduced 2.67%	86,734 $27.7 Million
Q4 2020 Jan 27, 2021	BUY	$269.38 - $313.74 $44,986 - $52,394	167 Added 0.19%	89,115 $28 Million
Q3 2020 Oct 27, 2020	BUY	$250.49 - $302.76 $103,452 - $125,039	413 Added 0.47%	88,948 $24.7 Million
Q2 2020 Jul 15, 2020	SELL	$182.31 - $248.84 $291,513 - $397,895	-1,599 Reduced 1.77%	88,535 $21.9 Million
Q1 2020 Apr 24, 2020	BUY	$169.3 - $236.98 $167,776 - $234,847	991 Added 1.11%	90,134 $17.2 Million
Q4 2019 Jan 23, 2020	SELL	$184.05 - $213.79 $84,478 - $98,129	-459 Reduced 0.51%	89,143 $19 Million
Q3 2019 Oct 22, 2019	BUY	$180.73 - $195.29 $1.17 Million - $1.27 Million	6,482 Added 7.8%	89,602 $16.9 Million
Q2 2019 Jul 29, 2019	BUY	$170.12 - $191.11 $630,804 - $708,635	3,708 Added 4.67%	83,120 $15.5 Million
Q1 2019 Apr 30, 2019	BUY	$149.82 - $182.57 $510,137 - $621,650	3,405 Added 4.48%	79,412 $14.3 Million
Q4 2018 Jan 31, 2019	BUY	$143.5 - $186.17 $463,792 - $601,701	3,232 Added 4.44%	76,007 $11.7 Million
Q3 2018 Nov 07, 2018	BUY	$170.8 - $186.74 $280,624 - $306,813	1,643 Added 2.31%	72,775 $13.5 Million
Q2 2018 Jul 17, 2018	BUY	$155.51 - $177.6 $11.1 Million - $12.6 Million	71,132 New	71,132 $12.2 Million

Others Institutions Holding QQQ

# of Institutions

3,400

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

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