Steel Peak Wealth Management LLC Invesco Qqq Trust, Series 1 Transaction History

Steel Peak Wealth Management LLC

$2.25 Billion
Q3 2024

A detailed history of Steel Peak Wealth Management LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Steel Peak Wealth Management LLC holds 67,117 shares of QQQ stock, worth $34.8 Million. This represents 1.46% of its overall portfolio holdings.

Number of Shares

67,117

Previous 76,236 11.96%

Holding current value

$34.8 Million

Previous $36.5 Million 10.32%

% of portfolio

1.46%

Previous 1.72%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	SELL	$434.77 - $502.96 $3.96 Million - $4.59 Million	-9,119 Reduced 11.96%	67,117 $32.8 Million
Q2 2024 Jul 16, 2024	SELL	$414.65 - $485.21 $3.57 Million - $4.18 Million	-8,611 Reduced 10.15%	76,236 $36.5 Million
Q1 2024 Apr 17, 2024	BUY	$396.28 - $446.38 $1.78 Million - $2.01 Million	4,504 Added 5.61%	84,847 $37.7 Million
Q4 2023 Jan 23, 2024	SELL	$343.66 - $411.5 $849,527 - $1.02 Million	-2,472 Reduced 2.98%	80,343 $32.9 Million
Q3 2023 Nov 02, 2023	SELL	$354.21 - $385.74 $2.18 Million - $2.38 Million	-6,168 Reduced 6.93%	82,815 $29.7 Million
Q2 2023 Aug 02, 2023	BUY	$309.99 - $370.26 $9.99 Million - $11.9 Million	32,231 Added 56.79%	88,983 $32.9 Million
Q1 2023 May 05, 2023	SELL	$261.58 - $320.93 $4.38 Million - $5.38 Million	-16,763 Reduced 22.8%	56,752 $18.2 Million
Q4 2022 Jan 25, 2023	BUY	$260.1 - $293.72 $4.93 Million - $5.56 Million	18,937 Added 34.7%	73,515 $0
Q3 2022 Oct 26, 2022	SELL	$267.26 - $333.06 $1.14 Million - $1.42 Million	-4,274 Reduced 7.26%	54,578 $14.6 Million
Q2 2022 Aug 02, 2022	SELL	$271.39 - $369.3 $758,535 - $1.03 Million	-2,795 Reduced 4.53%	58,852 $16.5 Million
Q1 2022 May 10, 2022	SELL	$318.17 - $401.68 $58.2 Million - $73.5 Million	-182,863 Reduced 74.79%	61,647 $22.3 Million
Q4 2021 Jan 31, 2022	BUY	$352.62 - $403.99 $65.1 Million - $74.6 Million	184,725 Added 308.98%	244,510 $97.3 Million
Q3 2021 Nov 15, 2021	BUY	$354.57 - $382.11 $421,583 - $454,328	1,189 Added 2.03%	59,785 $21.4 Million
Q2 2021 Aug 13, 2021	SELL	$316.89 - $354.99 $3.21 Million - $3.6 Million	-10,139 Reduced 14.75%	58,596 $20.8 Million
Q1 2021 May 18, 2021	SELL	$299.94 - $336.45 $11.6 Million - $13 Million	-38,666 Reduced 36.0%	68,735 $21.9 Million
Q4 2020 Feb 04, 2021	BUY	$269.38 - $313.74 $14.1 Million - $16.4 Million	52,424 Added 95.36%	107,401 $33.7 Million
Q3 2020 Oct 26, 2020	SELL	$250.49 - $302.76 $4.05 Million - $4.9 Million	-16,174 Reduced 22.73%	54,977 $15.3 Million
Q2 2020 Jul 21, 2020	BUY	$182.31 - $248.84 $9.56 Million - $13 Million	52,427 Added 280.0%	71,151 $17.6 Million
Q1 2020 Apr 16, 2020	SELL	$169.3 - $236.98 $4.97 Million - $6.95 Million	-29,341 Reduced 61.04%	18,724 $3.57 Million
Q4 2019 Feb 06, 2020	BUY	$184.05 - $213.79 $8.85 Million - $10.3 Million	48,065 New	48,065 $10.2 Million

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

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

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Steel Peak Wealth Management LLC Invesco Qqq Trust, Series 1 Transaction History