Slate Stone Wealth, LLC Invesco Qqq Trust, Series 1 Transaction History

Slate Stone Wealth, LLC

$996 Million
Q1 2024

A detailed history of Slate Stone Wealth, LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Slate Stone Wealth, LLC holds 77,618 shares of QQQ stock, worth $38.6 Million. This represents 3.46% of its overall portfolio holdings.

Number of Shares

77,618

Previous 78,468 1.08%

Holding current value

$38.6 Million

Previous $32.1 Million 7.25%

% of portfolio

3.46%

Previous 4.17%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 26, 2024	SELL	$396.28 - $446.38 $336,838 - $379,423	-850 Reduced 1.08%	77,618 $34.5 Million
Q4 2023 Feb 01, 2024	BUY	$343.66 - $411.5 $7,560 - $9,053	22 Added 0.03%	78,468 $32.1 Million
Q3 2023 Oct 12, 2023	BUY	$354.21 - $385.74 $72,613 - $79,076	205 Added 0.26%	78,446 $28.1 Million
Q2 2023 Aug 07, 2023	SELL	$309.99 - $370.26 $3,099 - $3,702	-10 Reduced 0.01%	78,241 $28.9 Million
Q1 2023 Aug 08, 2023	BUY	$261.58 - $320.93 $2,615 - $3,209	10 Added 0.01%	78,251 $25.1 Million

Q4 2022 Feb 01, 2023	SELL	$260.1 - $293.72 $8,843 - $9,986	-34 Reduced 0.04%	78,251 $20.8 Million
Q3 2022 Nov 03, 2022	BUY	$267.26 - $333.06 $9,086 - $11,324	34 Added 0.04%	78,285 $20.9 Million
Q2 2022 Aug 04, 2022	BUY	$271.39 - $369.3 $93,900 - $127,777	346 Added 0.44%	78,251 $21.9 Million
Q1 2022 May 04, 2022	BUY	$318.17 - $401.68 $67,133 - $84,754	211 Added 0.27%	77,905 $28.2 Million
Q4 2021 Feb 02, 2022	SELL	$352.62 - $403.99 $2.23 Million - $2.55 Million	-6,315 Reduced 7.52%	77,694 $30.9 Million
Q3 2021 Oct 28, 2021	BUY	$354.57 - $382.11 $10,637 - $11,463	30 Added 0.04%	84,009 $30.1 Million
Q2 2021 Aug 02, 2021	SELL	$316.89 - $354.99 $63,378 - $70,998	-200 Reduced 0.24%	83,979 $29.8 Million
Q1 2021 Apr 19, 2021	SELL	$299.94 - $336.45 $1.2 Million - $1.35 Million	-4,000 Reduced 4.54%	84,179 $26.9 Million
Q4 2020 Jan 25, 2021	SELL	$269.38 - $313.74 $41,753 - $48,629	-155 Reduced 0.18%	88,179 $27.7 Million
Q3 2020 Oct 27, 2020	SELL	$250.49 - $302.76 $25,049 - $30,276	-100 Reduced 0.11%	88,334 $24.5 Million
Q2 2020 Jul 29, 2020	SELL	$182.31 - $248.84 $161,891 - $220,969	-888 Reduced 0.99%	88,434 $21.9 Million
Q1 2020 Apr 28, 2020	BUY	$169.3 - $236.98 $16,591 - $23,224	98 Added 0.11%	89,322 $17 Million
Q2 2019 Aug 05, 2019	SELL	$170.12 - $191.11 $3.14 Million - $3.53 Million	-18,483 Reduced 17.16%	89,224 $16.7 Million
Q1 2019 May 06, 2019	BUY	$149.82 - $182.57 $8,389 - $10,223	56 Added 0.05%	107,707 $19.4 Million
Q4 2018 Feb 13, 2019	BUY	$143.5 - $186.17 $15.4 Million - $20 Million	107,651 New	107,651 $16.6 Million

Others Institutions Holding QQQ

# of Institutions

3,299

Shares Held

247M

Call Options Held

174M

Put Options Held

371M

View Full List

About INVESCO QQQ TRUST, SERIES 1

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

More about QQQ

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Slate Stone Wealth, LLC Invesco Qqq Trust, Series 1 Transaction History