Spire Wealth Management Invesco Qqq Trust, Series 1 Transaction History

Spire Wealth Management

$2.83 Billion
Q2 2024

A detailed history of Spire Wealth Management transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Spire Wealth Management holds 31,737 shares of QQQ stock, worth $15.4 Million. This represents 0.54% of its overall portfolio holdings.

Number of Shares

31,737

Previous 32,805 3.26%

Holding current value

$15.4 Million

Previous $14.6 Million 4.39%

% of portfolio

0.54%

Previous 0.48%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	SELL	$414.65 - $485.21 $442,846 - $518,204	-1,068 Reduced 3.26%	31,737 $15.2 Million
Q1 2024 Apr 24, 2024	BUY	$396.28 - $446.38 $1.18 Million - $1.33 Million	2,976 Added 9.98%	32,805 $14.6 Million
Q4 2023 Feb 06, 2024	BUY	$343.66 - $411.5 $179,046 - $214,391	521 Added 1.78%	29,829 $12.2 Million
Q3 2023 Nov 08, 2023	SELL	$354.21 - $385.74 $317,726 - $346,008	-897 Reduced 2.97%	29,308 $10.5 Million
Q2 2023 Aug 09, 2023	BUY	$309.99 - $370.26 $211,723 - $252,887	683 Added 2.31%	30,205 $11.2 Million
Q1 2023 May 09, 2023	BUY	$261.58 - $320.93 $1.67 Million - $2.05 Million	6,398 Added 27.67%	29,522 $9.47 Million
Q4 2022 Feb 03, 2023	BUY	$260.1 - $293.72 $2.31 Million - $2.61 Million	8,879 Added 62.33%	23,124 $6.16 Million
Q3 2022 Nov 07, 2022	SELL	$267.26 - $333.06 $4.9 Million - $6.1 Million	-18,330 Reduced 56.27%	14,245 $3.81 Million
Q2 2022 Jul 22, 2022	SELL	$271.39 - $369.3 $1.76 Million - $2.4 Million	-6,497 Reduced 16.63%	32,575 $9.13 Million
Q1 2022 Apr 18, 2022	SELL	$318.17 - $401.68 $540,889 - $682,856	-1,700 Reduced 4.17%	39,072 $14.2 Million
Q4 2021 Jan 14, 2022	BUY	$352.62 - $403.99 $1.69 Million - $1.93 Million	4,784 Added 13.29%	40,772 $17.6 Million
Q3 2021 Oct 22, 2021	BUY	$354.57 - $382.11 $5.03 Million - $5.42 Million	14,188 Added 65.08%	35,988 $12.9 Million
Q2 2021 Jul 26, 2021	SELL	$316.89 - $354.99 $5.19 Million - $5.81 Million	-16,368 Reduced 42.88%	21,800 $7.73 Million
Q1 2021 May 21, 2021	BUY	$299.94 - $336.45 $11.4 Million - $12.8 Million	38,168 New	38,168 $12.2 Million

Others Institutions Holding QQQ

# of Institutions

3,400

Shares Held

234M

Call Options Held

181M

Put Options Held

307M

View Full List

About INVESCO QQQ TRUST, SERIES 1

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

More about QQQ

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Spire Wealth Management Invesco Qqq Trust, Series 1 Transaction History