Sugarloaf Wealth Management, LLC Invesco Qqq Trust, Series 1 Transaction History

Sugarloaf Wealth Management, LLC

$480 Million
Q4 2024

A detailed history of Sugarloaf Wealth Management, LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Sugarloaf Wealth Management, LLC holds 5,888 shares of QQQ stock, worth $3.14 Million. This represents 0.63% of its overall portfolio holdings.

Number of Shares

5,888

Previous 5,931 0.73%

Holding current value

$3.14 Million

Previous $2.89 Million 4.01%

% of portfolio

0.63%

Previous 0.59%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 10, 2025	SELL	$481.22 - $538.17 $20,692 - $23,141	-43 Reduced 0.73%	5,888 $3.01 Million
Q3 2024 Oct 08, 2024	SELL	$434.77 - $502.96 $196,516 - $227,337	-452 Reduced 7.08%	5,931 $2.89 Million
Q2 2024 Jul 08, 2024	SELL	$414.65 - $485.21 $215,618 - $252,309	-520 Reduced 7.53%	6,383 $3.06 Million
Q1 2024 Apr 23, 2024	BUY	$396.28 - $446.38 $11,888 - $13,391	30 Added 0.44%	6,903 $3.07 Million
Q4 2023 Jan 10, 2024	BUY	$343.66 - $411.5 $43,301 - $51,849	126 Added 1.87%	6,873 $2.81 Million
Q3 2023 Nov 13, 2023	SELL	$354.21 - $385.74 $482,434 - $525,377	-1,362 Reduced 16.8%	6,747 $2.42 Million
Q2 2023 Jul 13, 2023	SELL	$309.99 - $370.26 $325,179 - $388,402	-1,049 Reduced 11.45%	8,109 $3 Million
Q1 2023 Apr 26, 2023	SELL	$261.58 - $320.93 $784 - $962	-3 Reduced 0.03%	9,158 $2.94 Million
Q4 2022 Feb 03, 2023	SELL	$260.1 - $293.72 $240,072 - $271,103	-923 Reduced 9.15%	9,161 $2.44 Million
Q3 2022 Oct 11, 2022	BUY	$267.26 - $333.06 $235,456 - $293,425	881 Added 9.57%	10,084 $2.7 Million
Q2 2022 Jul 12, 2022	BUY	$271.39 - $369.3 $225,796 - $307,257	832 Added 9.94%	9,203 $2.58 Million
Q1 2022 Apr 25, 2022	BUY	$318.17 - $401.68 $35,316 - $44,586	111 Added 1.34%	8,371 $3.04 Million
Q4 2021 Jan 20, 2022	SELL	$352.62 - $403.99 $28,562 - $32,723	-81 Reduced 0.97%	8,260 $3.29 Million
Q3 2021 Oct 20, 2021	SELL	$354.57 - $382.11 $110,980 - $119,600	-313 Reduced 3.62%	8,341 $2.99 Million
Q2 2021 Jul 20, 2021	SELL	$316.89 - $354.99 $644,237 - $721,694	-2,033 Reduced 19.02%	8,654 $3.07 Million
Q1 2021 Apr 19, 2021	SELL	$299.94 - $336.45 $266,946 - $299,440	-890 Reduced 7.69%	10,687 $3.41 Million
Q4 2020 Feb 03, 2021	SELL	$269.38 - $313.74 $133,073 - $154,987	-494 Reduced 4.09%	11,577 $3.63 Million
Q3 2020 Nov 03, 2020	SELL	$250.49 - $302.76 $8.35 Million - $10.1 Million	-33,322 Reduced 73.41%	12,071 $3.35 Million
Q2 2020 Jul 21, 2020	BUY	$182.31 - $248.84 $342,013 - $466,823	1,876 Added 4.31%	45,393 $11.2 Million
Q1 2020 Apr 15, 2020	BUY	$169.3 - $236.98 $5.98 Million - $8.38 Million	35,346 Added 432.58%	43,517 $8.29 Million
Q4 2019 Jan 29, 2020	BUY	$184.05 - $213.79 $1.5 Million - $1.75 Million	8,171 New	8,171 $1.74 Million

Others Institutions Holding QQQ

# of Institutions

3,559

Shares Held

223M

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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Sugarloaf Wealth Management, LLC Invesco Qqq Trust, Series 1 Transaction History