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

Stone Point Wealth LLC

$305 Million
Q3 2024

A detailed history of Stone Point Wealth LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Stone Point Wealth LLC holds 1,599 shares of QQQ stock, worth $814,386. This represents 0.26% of its overall portfolio holdings.

Number of Shares

1,599

Previous 1,349 18.53%

Holding current value

$814,386

Previous $646,000 20.74%

% of portfolio

0.26%

Previous 0.24%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$434.77 - $502.96 $108,692 - $125,740	250 Added 18.53%	1,599 $780,000
Q2 2024 Jul 30, 2024	BUY	$414.65 - $485.21 $2,902 - $3,396	7 Added 0.52%	1,349 $646,000
Q1 2024 May 01, 2024	SELL	$396.28 - $446.38 $1,585 - $1,785	-4 Reduced 0.3%	1,342 $595,000
Q4 2023 Jan 26, 2024	SELL	$343.66 - $411.5 $14,090 - $16,871	-41 Reduced 2.96%	1,346 $551,000
Q3 2023 Oct 25, 2023	BUY	$354.21 - $385.74 $36,837 - $40,116	104 Added 8.11%	1,387 $496,000
Q2 2023 Jul 25, 2023	BUY	$309.99 - $370.26 $116,246 - $138,847	375 Added 41.3%	1,283 $473,000
Q1 2023 Apr 20, 2023	BUY	$261.58 - $320.93 $7,062 - $8,665	27 Added 3.06%	908 $291,000
Q4 2022 Jan 20, 2023	SELL	$260.1 - $293.72 $102,479 - $115,725	-394 Reduced 30.9%	881 $0
Q2 2022 Jul 19, 2022	BUY	$271.39 - $369.3 $346,022 - $470,857	1,275 New	1,275 $357,000

Others Institutions Holding QQQ

# of Institutions

3,517

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