A detailed history of Sfg Wealth Management, Llc. transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Sfg Wealth Management, Llc. holds 1,585 shares of QQQ stock, worth $802,945. This represents 0.43% of its overall portfolio holdings.

Number of Shares
1,585
Previous 1,493 6.16%
Holding current value
$802,945
Previous $715,000 8.11%
% of portfolio
0.43%
Previous 0.43%

Shares

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

Oct 31, 2024

BUY
$434.77 - $502.96 $39,998 - $46,272
92 Added 6.16%
1,585 $773,000
Q2 2024

Jul 19, 2024

SELL
$414.65 - $485.21 $2,487 - $2,911
-6 Reduced 0.4%
1,493 $715,000
Q1 2024

Apr 26, 2024

BUY
$396.28 - $446.38 $5,151 - $5,802
13 Added 0.87%
1,499 $665,000
Q4 2023

Jan 19, 2024

BUY
$343.66 - $411.5 $187,294 - $224,267
545 Added 57.92%
1,486 $608,000
Q3 2023

Oct 19, 2023

SELL
$354.21 - $385.74 $10,626 - $11,572
-30 Reduced 3.09%
941 $337,000
Q2 2023

Jul 14, 2023

SELL
$309.99 - $370.26 $12,089 - $14,440
-39 Reduced 3.86%
971 $358,000
Q1 2023

Apr 11, 2023

SELL
$261.58 - $320.93 $621,514 - $762,529
-2,376 Reduced 70.17%
1,010 $324,000
Q4 2022

Jan 31, 2023

SELL
$260.1 - $293.72 $745,706 - $842,095
-2,867 Reduced 45.85%
3,386 $901,000
Q3 2022

Oct 12, 2022

BUY
$267.26 - $333.06 $22,984 - $28,643
86 Added 1.39%
6,253 $1.67 Million
Q2 2022

Jul 13, 2022

SELL
$271.39 - $369.3 $44,507 - $60,565
-164 Reduced 2.59%
6,167 $1.73 Million
Q1 2022

Apr 22, 2022

SELL
$318.17 - $401.68 $1.91 Million - $2.41 Million
-5,998 Reduced 48.65%
6,331 $2.3 Million
Q4 2021

Feb 14, 2022

BUY
$352.62 - $403.99 $4.35 Million - $4.98 Million
12,329 New
12,329 $4.91 Million

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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