Strategic Wealth Investment Group, LLC Invesco Qqq Trust, Series 1 Transaction History

Strategic Wealth Investment Group, LLC

$662 Million
Q4 2023

A detailed history of Strategic Wealth Investment Group, LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Strategic Wealth Investment Group, LLC holds 27,593 shares of QQQ stock, worth $13.7 Million. This represents 1.71% of its overall portfolio holdings.

Number of Shares

27,593

Previous 28,700 3.86%

Holding current value

$13.7 Million

Previous $10.3 Million 9.89%

% of portfolio

1.71%

Previous 1.86%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 16, 2024	SELL	$343.66 - $411.5 $380,431 - $455,530	-1,107 Reduced 3.86%	27,593 $11.3 Million
Q3 2023 Nov 03, 2023	SELL	$354.21 - $385.74 $2.49 Million - $2.72 Million	-7,043 Reduced 19.7%	28,700 $10.3 Million
Q2 2023 Jul 17, 2023	SELL	$309.99 - $370.26 $726,616 - $867,889	-2,344 Reduced 6.15%	35,743 $13.2 Million
Q1 2023 Apr 24, 2023	BUY	$261.58 - $320.93 $7.49 Million - $9.18 Million	28,615 Added 302.1%	38,087 $12.2 Million
Q1 2023 Apr 20, 2023	SELL	$261.58 - $320.93 $5.65 Million - $6.93 Million	-21,598 Reduced 69.51%	9,472 $3.04 Million

Q4 2022 Jan 27, 2023	BUY	$260.1 - $293.72 $678,861 - $766,609	2,610 Added 9.17%	31,070 $0
Q3 2022 Oct 21, 2022	BUY	$267.26 - $333.06 $1.46 Million - $1.82 Million	5,460 Added 23.74%	28,460 $7.61 Million
Q2 2022 Aug 08, 2022	SELL	$271.39 - $369.3 $578,332 - $786,978	-2,131 Reduced 8.48%	23,000 $6.45 Million
Q1 2022 Apr 26, 2022	BUY	$318.17 - $401.68 $1.21 Million - $1.53 Million	3,804 Added 17.84%	25,131 $9.11 Million
Q4 2021 Jan 21, 2022	BUY	$352.62 - $403.99 $354,383 - $406,009	1,005 Added 4.95%	21,327 $8.49 Million
Q3 2021 Nov 15, 2021	BUY	$354.57 - $382.11 $1.37 Million - $1.48 Million	3,864 Added 23.48%	20,322 $7.28 Million
Q2 2021 Jul 16, 2021	BUY	$316.89 - $354.99 $1.11 Million - $1.24 Million	3,504 Added 27.05%	16,458 $5.83 Million
Q1 2021 Apr 22, 2021	BUY	$299.94 - $336.45 $2.25 Million - $2.52 Million	7,492 Added 137.17%	12,954 $4.13 Million
Q4 2020 Jan 26, 2021	BUY	$269.38 - $313.74 $1.47 Million - $1.71 Million	5,462 New	5,462 $1.71 Million

Others Institutions Holding QQQ

# of Institutions

3,298

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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Strategic Wealth Investment Group, LLC Invesco Qqq Trust, Series 1 Transaction History