Silicon Hills Wealth Management, LLC Invesco Qqq Trust, Series 1 Transaction History

Silicon Hills Wealth Management, LLC

$176 Million
Q2 2023

A detailed history of Silicon Hills Wealth Management, LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Silicon Hills Wealth Management, LLC holds 14,046 shares of QQQ stock, worth $7.12 Million. This represents 2.94% of its overall portfolio holdings.

Number of Shares

14,046

Previous 14,415 2.56%

Holding current value

$7.12 Million

Previous $4.63 Million 12.15%

% of portfolio

2.94%

Previous 2.79%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	SELL	$309.99 - $370.26 $114,386 - $136,625	-369 Reduced 2.56%	14,046 $5.19 Million
Q1 2023 May 15, 2023	SELL	$261.58 - $320.93 $448,086 - $549,753	-1,713 Reduced 10.62%	14,415 $4.63 Million
Q4 2022 Feb 13, 2023	SELL	$260.1 - $293.72 $149,037 - $168,301	-573 Reduced 3.43%	16,128 $4.29 Million
Q3 2022 Nov 14, 2022	SELL	$267.26 - $333.06 $381,380 - $475,276	-1,427 Reduced 7.87%	16,701 $4.46 Million
Q2 2022 Aug 12, 2022	SELL	$271.39 - $369.3 $794,358 - $1.08 Million	-2,927 Reduced 13.9%	18,128 $5.08 Million
Q1 2022 May 13, 2022	SELL	$318.17 - $401.68 $153,357 - $193,609	-482 Reduced 2.24%	21,055 $7.63 Million
Q4 2021 Feb 11, 2022	SELL	$352.62 - $403.99 $1.31 Million - $1.51 Million	-3,726 Reduced 14.75%	21,537 $8.57 Million
Q3 2021 Nov 15, 2021	BUY	$354.57 - $382.11 $8.96 Million - $9.65 Million	25,263 New	25,263 $9.04 Million
Q1 2021 May 17, 2021	SELL	$299.94 - $336.45 $8.8 Million - $9.87 Million	-29,345 Closed	0 $0
Q4 2020 Feb 10, 2021	SELL	$269.38 - $313.74 $235,976 - $274,836	-876 Reduced 2.9%	29,345 $9.21 Million
Q3 2020 Nov 16, 2020	SELL	$250.49 - $302.76 $130,505 - $157,737	-521 Reduced 1.69%	30,221 $8.4 Million
Q2 2020 Jul 29, 2020	BUY	$182.31 - $248.84 $221,506 - $302,340	1,215 Added 4.11%	30,742 $7.61 Million
Q1 2020 May 15, 2020	BUY	$169.3 - $236.98 $4.95 Million - $6.93 Million	29,248 Added 10483.15%	29,527 $5.62 Million
Q4 2019 Jan 13, 2020	BUY	$184.05 - $213.79 $51,349 - $59,647	279 New	279 $10.3 Million

Others Institutions Holding QQQ

# of Institutions

3,517

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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Silicon Hills Wealth Management, LLC Invesco Qqq Trust, Series 1 Transaction History