Silvia Mccoll Wealth Management, LLC Invesco Qqq Trust, Series 1 Transaction History

Silvia Mccoll Wealth Management, LLC

$134 Billion
Q3 2024

A detailed history of Silvia Mccoll Wealth Management, LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Silvia Mccoll Wealth Management, LLC holds 2,156 shares of QQQ stock, worth $1.07 Million. This represents 0.79% of its overall portfolio holdings.

Number of Shares

2,156

Previous 2,656 18.83%

Holding current value

$1.07 Million

Previous $1.27 Billion 17.31%

% of portfolio

0.79%

Previous 1.05%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 02, 2024	SELL	$434.77 - $502.96 $217,385 - $251,480	-500 Reduced 18.83%	2,156 $1.05 Billion
Q1 2024 Apr 18, 2024	BUY	$396.28 - $446.38 $40,024 - $45,084	101 Added 3.95%	2,656 $1.16 Billion
Q4 2023 Jan 09, 2024	BUY	$343.66 - $411.5 $249,840 - $299,160	727 Added 39.77%	2,555 $1.05 Billion
Q3 2023 Oct 17, 2023	SELL	$354.21 - $385.74 $177,105 - $192,870	-500 Reduced 21.48%	1,828 $655 Million
Q2 2023 Sep 05, 2023	SELL	$309.99 - $370.26 $4,959 - $5,924	-16 Reduced 0.68%	2,328 $860 Million
Q1 2023 Sep 05, 2023	BUY	$261.58 - $320.93 $35,574 - $43,646	136 Added 6.16%	2,344 $752 Million
Q4 2022 Sep 05, 2023	BUY	$260.1 - $293.72 $574,300 - $648,533	2,208 New	2,208 $588 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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Silvia Mccoll Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Silvia Mccoll Wealth Management, LLC with notifications on news.

Account

Silvia Mccoll Wealth Management, LLC Invesco Qqq Trust, Series 1 Transaction History