Summit Financial Wealth Advisors, LLC Invesco Qqq Trust, Series 1 Transaction History

Summit Financial Wealth Advisors, LLC

  • $505 Million
  • Q3 2024

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 12, 2024
SELL
$414.65 - $485.21 $58,465 - $68,414
-141 Reduced 21.86%
504 $241,000
Q1 2024

May 02, 2024
SELL
$396.28 - $446.38 $129,187 - $145,519
-326 Reduced 33.57%
645 $286,000
Q3 2023

Nov 13, 2023
SELL
$354.21 - $385.74 $40,025 - $43,588
-113 Reduced 10.42%
971 $347,000
Q2 2023

Jul 12, 2023
SELL
$309.99 - $370.26 $17,049 - $20,364
-55 Reduced 4.83%
1,084 $400,000
Q1 2023

Apr 10, 2023
BUY
$261.58 - $320.93 $1,831 - $2,246
7 Added 0.62%
1,139 $365,000
Q4 2022

Jan 17, 2023
SELL
$260.1 - $293.72 $21,588 - $24,378
-83 Reduced 6.83%
1,132 $0
Q3 2022

Oct 28, 2022
BUY
$267.26 - $333.06 $801 - $999
3 Added 0.25%
1,215 $332,000
Q2 2022

Jul 26, 2022
SELL
$271.39 - $369.3 $40,979 - $55,764
-151 Reduced 11.08%
1,212 $364,000
Q1 2022

May 06, 2022
SELL
$318.17 - $401.68 $102,132 - $128,939
-321 Reduced 19.06%
1,363 $494,000
Q4 2021

Jan 12, 2022
SELL
$352.62 - $403.99 $19,041 - $21,815
-54 Reduced 3.11%
1,684 $668,000
Q3 2021

Nov 05, 2021
SELL
$354.57 - $382.11 $121,262 - $130,681
-342 Reduced 16.44%
1,738 $622,000
Q2 2021

Aug 09, 2021
SELL
$316.89 - $354.99 $144,184 - $161,520
-455 Reduced 17.95%
2,080 $737,000
Q1 2021

Apr 23, 2021
SELL
$299.94 - $336.45 $65,986 - $74,019
-220 Reduced 7.99%
2,535 $795,000
Q4 2020

Jan 11, 2021
BUY
$269.38 - $313.74 $59,263 - $69,022
220 Added 8.68%
2,755 $765,000
Q3 2020

Nov 09, 2020
SELL
$250.49 - $302.76 $135,264 - $163,490
-540 Reduced 17.56%
2,535 $684,000
Q2 2020

Jul 16, 2020
SELL
$182.31 - $248.84 $110,844 - $151,294
-608 Reduced 16.51%
3,075 $799,000
Q1 2020

Apr 29, 2020
BUY
$169.3 - $236.98 $204,683 - $286,508
1,209 Added 48.87%
3,683 $724,000
Q4 2019

Jan 28, 2020
SELL
$184.05 - $213.79 $28,527 - $33,137
-155 Reduced 5.9%
2,474 $540,000
Q3 2019

Nov 05, 2019
BUY
$180.73 - $195.29 $58,195 - $62,883
322 Added 13.96%
2,629 $502,000
Q1 2019

May 01, 2019
SELL
$149.82 - $182.57 $5,243 - $6,389
-35 Reduced 1.49%
2,307 $424,000
Q4 2018

Feb 01, 2019
BUY
$143.5 - $186.17 $72,754 - $94,388
507 Added 27.63%
2,342 $361,000
Q3 2018

Oct 22, 2018
BUY
$170.8 - $186.74 $313,418 - $342,667
1,835 New
1,835 $316,000

Others Institutions Holding QQQ

# of Institutions
3,512
Shares Held
255M
Call Options Held
158M
Put Options Held
357M
View Full List

About INVESCO QQQ TRUST, SERIES 1

QQQ Quotes by TradingView
  • Ticker QQQ
  • Exchange NASDAQ
  • Sector ETFs
  • Industry ETFs
More about QQQ
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