Signature Wealth Management Partners, LLC Invesco Qqq Trust, Series 1 Transaction History

Signature Wealth Management Partners, LLC

$138 Million
Q3 2024

A detailed history of Signature Wealth Management Partners, LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Signature Wealth Management Partners, LLC holds 1,220 shares of QQQ stock, worth $617,063. This represents 0.43% of its overall portfolio holdings.

Number of Shares

1,220

Previous 1,219 0.08%

Holding current value

$617,063

Previous $584,000 1.88%

% of portfolio

0.43%

Previous 0.45%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$434.77 - $502.96 $434 - $502	1 Added 0.08%	1,220 $595,000
Q2 2024 Jul 15, 2024	BUY	$414.65 - $485.21 $43,123 - $50,461	104 Added 9.33%	1,219 $584,000
Q1 2024 Apr 26, 2024	BUY	$396.28 - $446.38 $3,566 - $4,017	9 Added 0.81%	1,115 $495,000
Q4 2023 Jan 19, 2024	BUY	$343.66 - $411.5 $42,613 - $51,026	124 Added 12.63%	1,106 $452,000
Q2 2023 Jul 24, 2023	SELL	$309.99 - $370.26 $48,358 - $57,760	-156 Reduced 13.71%	982 $362,000
Q1 2023 May 02, 2023	BUY	$261.58 - $320.93 $297,678 - $365,218	1,138 New	1,138 $365,000
Q1 2022 May 10, 2022	SELL	$318.17 - $401.68 $161,630 - $204,053	-508 Closed	0 $0
Q4 2021 Jan 19, 2022	BUY	$352.62 - $403.99 $179,130 - $205,226	508 New	508 $202,000

Others Institutions Holding QQQ

# of Institutions

3,512

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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Signature Wealth Management Partners, LLC Invesco Qqq Trust, Series 1 Transaction History