Semus Wealth Partners LLC Invesco Qqq Trust, Series 1 Transaction History

Semus Wealth Partners LLC

$143 Billion
Q3 2024

A detailed history of Semus Wealth Partners LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Semus Wealth Partners LLC holds 5,105 shares of QQQ stock, worth $2.55 Million. This represents 1.74% of its overall portfolio holdings.

Number of Shares

5,105

Previous 4,440 14.98%

Holding current value

$2.55 Million

Previous $2.13 Billion 17.11%

% of portfolio

1.74%

Previous 1.64%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$434.77 - $502.96 $289,122 - $334,468	665 Added 14.98%	5,105 $2.49 Billion
Q2 2024 Jul 31, 2024	BUY	$414.65 - $485.21 $213,130 - $249,397	514 Added 13.09%	4,440 $2.13 Billion
Q1 2024 May 07, 2024	SELL	$396.28 - $446.38 $170,400 - $191,943	-430 Reduced 9.87%	3,926 $1.74 Billion
Q4 2023 Jan 23, 2024	BUY	$343.66 - $411.5 $527,174 - $631,241	1,534 Added 54.36%	4,356 $1.78 Billion
Q3 2023 Oct 31, 2023	BUY	$354.21 - $385.74 $133,891 - $145,809	378 Added 15.47%	2,822 $1.01 Billion
Q2 2023 Aug 01, 2023	BUY	$309.99 - $370.26 $281,160 - $335,825	907 Added 59.01%	2,444 $903 Million
Q1 2023 Apr 24, 2023	BUY	$261.58 - $320.93 $58,070 - $71,246	222 Added 16.88%	1,537 $493 Million
Q4 2022 Feb 08, 2023	BUY	$260.1 - $293.72 $342,031 - $386,241	1,315 New	1,315 $350 Million

Others Institutions Holding QQQ

# of Institutions

3,510

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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Semus Wealth Partners LLC Invesco Qqq Trust, Series 1 Transaction History