Stockman Wealth Management, Inc. Invesco Qqq Trust, Series 1 Transaction History

Stockman Wealth Management, Inc.

$623 Million
Q3 2024

A detailed history of Stockman Wealth Management, Inc. transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Stockman Wealth Management, Inc. holds 909 shares of QQQ stock, worth $471,461. This represents 0.07% of its overall portfolio holdings.

Number of Shares

909

Previous 969 6.19%

Holding current value

$471,461

Previous $464,000 4.53%

% of portfolio

0.07%

Previous 0.08%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$434.77 - $502.96 $26,086 - $30,177	-60 Reduced 6.19%	909 $443,000
Q2 2024 Jul 31, 2024	BUY	$414.65 - $485.21 $9,951 - $11,645	24 Added 2.54%	969 $464,000
Q1 2024 Apr 17, 2024	SELL	$396.28 - $446.38 $21,795 - $24,550	-55 Reduced 5.5%	945 $419,000
Q4 2023 Feb 01, 2024	SELL	$343.66 - $411.5 $1.15 Million - $1.38 Million	-3,343 Reduced 76.97%	1,000 $409,000
Q3 2023 Oct 31, 2023	SELL	$354.21 - $385.74 $106,263 - $115,722	-300 Reduced 6.46%	4,343 $1.56 Million
Q2 2023 Aug 02, 2023	SELL	$309.99 - $370.26 $265,661 - $317,312	-857 Reduced 15.58%	4,643 $1.72 Million
Q1 2023 May 04, 2023	SELL	$261.58 - $320.93 $13,079 - $16,046	-50 Reduced 0.9%	5,500 $1.77 Million
Q4 2022 Feb 07, 2023	SELL	$260.1 - $293.72 $635,164 - $717,264	-2,442 Reduced 30.56%	5,550 $1.48 Million
Q3 2022 Nov 07, 2022	SELL	$267.26 - $333.06 $50,512 - $62,948	-189 Reduced 2.31%	7,992 $2.14 Million
Q2 2022 Jul 28, 2022	SELL	$271.39 - $369.3 $31,752 - $43,208	-117 Reduced 1.41%	8,181 $2.29 Million
Q1 2022 May 05, 2022	SELL	$318.17 - $401.68 $126,631 - $159,868	-398 Reduced 4.58%	8,298 $3.01 Million
Q4 2021 Feb 08, 2022	SELL	$352.62 - $403.99 $99,438 - $113,925	-282 Reduced 3.14%	8,696 $3.46 Million
Q3 2021 Nov 02, 2021	SELL	$354.57 - $382.11 $398,536 - $429,491	-1,124 Reduced 11.13%	8,978 $3.21 Million
Q2 2021 Aug 12, 2021	SELL	$316.89 - $354.99 $2.59 Million - $2.9 Million	-8,164 Reduced 44.7%	10,102 $3.58 Million
Q1 2021 May 05, 2021	SELL	$299.94 - $336.45 $715,056 - $802,096	-2,384 Reduced 11.54%	18,266 $5.83 Million
Q4 2020 Feb 08, 2021	BUY	$269.38 - $313.74 $69,500 - $80,944	258 Added 1.27%	20,650 $6.48 Million
Q3 2020 Nov 06, 2020	SELL	$250.49 - $302.76 $275,539 - $333,036	-1,100 Reduced 5.12%	20,392 $5.67 Million
Q2 2020 Aug 11, 2020	BUY	$182.31 - $248.84 $143,113 - $195,339	785 Added 3.79%	21,492 $5.32 Million
Q1 2020 May 06, 2020	BUY	$169.3 - $236.98 $544,638 - $762,364	3,217 Added 18.39%	20,707 $3.94 Million
Q4 2019 Feb 07, 2020	BUY	$184.05 - $213.79 $207,240 - $240,727	1,126 Added 6.88%	17,490 $3.72 Million
Q3 2019 Nov 12, 2019	BUY	$180.73 - $195.29 $370,496 - $400,344	2,050 Added 14.32%	16,364 $3.09 Million
Q2 2019 Aug 08, 2019	BUY	$170.12 - $191.11 $1.62 Million - $1.82 Million	9,538 Added 199.71%	14,314 $2.67 Million
Q1 2019 May 07, 2019	BUY	$149.82 - $182.57 $43,747 - $53,310	292 Added 6.51%	4,776 $858,000
Q4 2018 Feb 08, 2019	BUY	$143.5 - $186.17 $46,350 - $60,132	323 Added 7.76%	4,484 $692,000
Q3 2018 Nov 02, 2018	SELL	$170.8 - $186.74 $68,149 - $74,509	-399 Reduced 8.75%	4,161 $773,000
Q2 2018 Aug 14, 2018	BUY	$155.51 - $177.6 $709,125 - $809,856	4,560 New	4,560 $783,000

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

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

More about QQQ

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Stockman Wealth Management, Inc. Invesco Qqq Trust, Series 1 Transaction History