Simplicity Wealth,Llc Invesco Qqq Trust, Series 1 Transaction History

Simplicity Wealth,Llc

  • $1.04 Billion
  • Q3 2024

A detailed history of Simplicity Wealth,Llc transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Simplicity Wealth,Llc holds 6,964 shares of QQQ stock, worth $3.59 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares
6,964
Previous 81,598 91.47%
Holding current value
$3.59 Million
Previous $39.1 Million 91.31%
% of portfolio
0.33%
Previous 0.9%

Shares

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

Oct 09, 2024
SELL
$434.77 - $502.96 $32.4 Million - $37.5 Million
-74,634 Reduced 91.47%
6,964 $3.4 Million
Q2 2024

Jul 10, 2024
SELL
$414.65 - $485.21 $10.7 Million - $12.5 Million
-25,755 Reduced 23.99%
81,598 $39.1 Million
Q1 2024

Apr 24, 2024
BUY
$396.28 - $446.38 $42 Million - $47.3 Million
105,902 Added 7298.55%
107,353 $47.7 Million
Q4 2023

Jan 29, 2024
BUY
$343.66 - $411.5 $498,650 - $597,086
1,451 New
1,451 $594,000

Others Institutions Holding QQQ

# of Institutions
3,518
Shares Held
255M
Call Options Held
158M
Put Options Held
357M
View Full List

About INVESCO QQQ TRUST, SERIES 1

QQQ Quotes by TradingView
  • Ticker QQQ
  • Exchange NASDAQ
  • Sector ETFs
  • Industry ETFs
More about QQQ
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