A detailed history of Selective Wealth Management, Inc. transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Selective Wealth Management, Inc. holds 3,606 shares of QQQ stock, worth $1.87 Million. This represents 0.73% of its overall portfolio holdings.

Number of Shares
3,606
Previous 3,532 2.1%
Holding current value
$1.87 Million
Previous $1.69 Million 3.96%
% of portfolio
0.73%
Previous 0.76%

Shares

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

Oct 09, 2024

BUY
$434.77 - $502.96 $32,172 - $37,219
74 Added 2.1%
3,606 $1.76 Million
Q2 2024

Jul 10, 2024

SELL
$414.65 - $485.21 $13,683 - $16,011
-33 Reduced 0.93%
3,532 $1.69 Million
Q1 2024

Apr 11, 2024

SELL
$396.28 - $446.38 $15,058 - $16,962
-38 Reduced 1.05%
3,565 $1.58 Million
Q4 2023

Jan 05, 2024

BUY
$343.66 - $411.5 $51,549 - $61,725
150 Added 4.34%
3,603 $1.48 Million
Q3 2023

Oct 10, 2023

BUY
$354.21 - $385.74 $45,338 - $49,374
128 Added 3.85%
3,453 $1.24 Million
Q2 2023

Jul 11, 2023

SELL
$309.99 - $370.26 $36,578 - $43,690
-118 Reduced 3.43%
3,325 $1.23 Million
Q4 2022

Jan 23, 2023

BUY
$260.1 - $293.72 $28,350 - $32,015
109 Added 3.27%
3,443 $0
Q3 2022

Oct 21, 2022

BUY
$267.26 - $333.06 $139,776 - $174,190
523 Added 18.61%
3,334 $891,000
Q2 2022

Jul 28, 2022

BUY
$271.39 - $369.3 $255,106 - $347,142
940 Added 50.24%
2,811 $788,000
Q1 2022

Apr 20, 2022

SELL
$318.17 - $401.68 $97,041 - $122,512
-305 Reduced 14.02%
1,871 $678,000
Q4 2021

Jan 18, 2022

BUY
$352.62 - $403.99 $419,970 - $481,152
1,191 Added 120.91%
2,176 $866,000
Q3 2021

Oct 27, 2021

BUY
$354.57 - $382.11 $172,321 - $185,705
486 Added 97.39%
985 $353,000
Q2 2021

Aug 04, 2021

SELL
$316.89 - $354.99 $45,632 - $51,118
-144 Reduced 22.4%
499 $176,000
Q1 2021

Apr 09, 2021

SELL
$299.94 - $336.45 $175,464 - $196,823
-585 Reduced 47.64%
643 $205,000
Q3 2020

Oct 21, 2020

SELL
$250.49 - $302.76 $612,949 - $740,853
-2,447 Reduced 66.59%
1,228 $341,000
Q2 2020

Jul 15, 2020

BUY
$182.31 - $248.84 $159,156 - $217,237
873 Added 31.16%
3,675 $910,000
Q1 2020

Apr 16, 2020

BUY
$169.3 - $236.98 $50,959 - $71,330
301 Added 12.04%
2,802 $534,000
Q3 2019

Oct 29, 2019

BUY
$180.73 - $195.29 $452,005 - $488,420
2,501 New
2,501 $472,000

Others Institutions Holding QQQ

About INVESCO QQQ TRUST, SERIES 1


  • Ticker QQQ
  • Exchange NASDAQ
  • Sector ETFs
  • Industry ETFs
More about QQQ
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