Sheets Smith Wealth Management Invesco Qqq Trust, Series 1 Transaction History

Sheets Smith Wealth Management

$828 Million
Q2 2024

A detailed history of Sheets Smith Wealth Management transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Sheets Smith Wealth Management holds 24,548 shares of QQQ stock, worth $12 Million. This represents 1.42% of its overall portfolio holdings.

Number of Shares

24,548

Previous 44,374 44.68%

Holding current value

$12 Million

Previous $19.7 Million 40.31%

% of portfolio

1.42%

Previous 2.23%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	SELL	$414.65 - $485.21 $8.22 Million - $9.62 Million	-19,826 Reduced 44.68%	24,548 $11.8 Million
Q1 2024 May 08, 2024	BUY	$396.28 - $446.38 $7.9 Million - $8.9 Million	19,940 Added 81.61%	44,374 $19.7 Million
Q4 2023 Feb 06, 2024	BUY	$343.66 - $411.5 $257,745 - $308,625	750 Added 3.17%	24,434 $10 Million
Q3 2023 Oct 23, 2023	SELL	$354.21 - $385.74 $39,317 - $42,817	-111 Reduced 0.47%	23,684 $8.49 Million
Q2 2023 Aug 09, 2023	BUY	$309.99 - $370.26 $3,099 - $3,702	10 Added 0.04%	23,795 $8.79 Million
Q1 2023 May 26, 2023	BUY	$261.58 - $320.93 $6.14 Million - $7.53 Million	23,464 Added 7309.66%	23,785 $7.63 Million
Q1 2023 May 12, 2023	SELL	$261.58 - $320.93 $6.12 Million - $7.51 Million	-23,402 Reduced 98.65%	321 $103,000
Q4 2022 Mar 08, 2023	SELL	$260.1 - $293.72 $10,924 - $12,336	-42 Reduced 0.18%	23,723 $6.32 Million
Q3 2022 Nov 01, 2022	BUY	$267.26 - $333.06 $39,019 - $48,626	146 Added 0.62%	23,765 $6.35 Million
Q2 2022 Jul 27, 2022	SELL	$271.39 - $369.3 $68,661 - $93,432	-253 Reduced 1.06%	23,619 $6.62 Million
Q1 2022 May 02, 2022	SELL	$318.17 - $401.68 $51,543 - $65,072	-162 Reduced 0.67%	23,872 $8.66 Million
Q4 2021 Jan 20, 2022	SELL	$352.62 - $403.99 $31,735 - $36,359	-90 Reduced 0.37%	24,034 $9.56 Million
Q3 2021 Oct 15, 2021	SELL	$354.57 - $382.11 $2,836 - $3,056	-8 Reduced 0.03%	24,124 $8.64 Million
Q2 2021 Aug 03, 2021	BUY	$316.89 - $354.99 $28,203 - $31,594	89 Added 0.37%	24,132 $8.55 Million
Q1 2021 Apr 23, 2021	SELL	$299.94 - $336.45 $7,498 - $8,411	-25 Reduced 0.1%	24,043 $7.67 Million
Q4 2020 Jan 13, 2021	SELL	$269.38 - $313.74 $63,034 - $73,415	-234 Reduced 0.96%	24,068 $7.55 Million
Q3 2020 Oct 26, 2020	SELL	$250.49 - $302.76 $34,818 - $42,083	-139 Reduced 0.57%	24,302 $6.75 Million
Q2 2020 Jul 17, 2020	BUY	$182.31 - $248.84 $37,191 - $50,763	204 Added 0.84%	24,441 $6.05 Million
Q1 2020 Apr 28, 2020	SELL	$169.3 - $236.98 $45,541 - $63,747	-269 Reduced 1.1%	24,237 $4.62 Million
Q4 2019 Jan 24, 2020	SELL	$184.05 - $213.79 $3,681 - $4,275	-20 Reduced 0.08%	24,506 $5.21 Million
Q3 2019 Oct 28, 2019	BUY	$180.73 - $195.29 $46,989 - $50,775	260 Added 1.07%	24,526 $4.63 Million
Q2 2019 Jul 12, 2019	SELL	$170.12 - $191.11 $1,020 - $1,146	-6 Reduced 0.02%	24,266 $4.53 Million
Q1 2019 May 13, 2019	BUY	$149.82 - $182.57 $28,615 - $34,870	191 Added 0.79%	24,272 $4.36 Million
Q4 2018 Jan 11, 2019	BUY	$143.5 - $186.17 $164,738 - $213,723	1,148 Added 5.01%	24,081 $3.72 Million
Q3 2018 Oct 15, 2018	SELL	$170.8 - $186.74 $8,881 - $9,710	-52 Reduced 0.23%	22,933 $4.26 Million
Q2 2018 Jul 26, 2018	BUY	$155.51 - $177.6 $3.57 Million - $4.08 Million	22,985 New	22,985 $3.95 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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Sheets Smith Wealth Management Invesco Qqq Trust, Series 1 Transaction History