Surience Private Wealth LLC Invesco Qqq Trust, Series 1 Transaction History

Surience Private Wealth LLC

$72.5 Million
Q2 2024

A detailed history of Surience Private Wealth LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Surience Private Wealth LLC holds 11,051 shares of QQQ stock, worth $5.39 Million. This represents 7.3% of its overall portfolio holdings.

Number of Shares

11,051

Holding current value

$5.39 Million

% of portfolio

7.3%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$414.65 - $485.21 $4.58 Million - $5.36 Million	11,051 New	11,051 $5.29 Million
Q4 2023 Feb 14, 2024	BUY	$343.66 - $411.5 $10.1 Million - $12.1 Million	29,338 New	29,338 $12 Million
Q2 2023 Aug 07, 2023	SELL	$309.99 - $370.26 $5.96 Million - $7.12 Million	-19,229 Reduced 94.51%	1,117 $412,000
Q1 2023 May 04, 2023	SELL	$261.58 - $320.93 $2.67 Million - $3.28 Million	-10,216 Reduced 33.43%	20,346 $6.53 Million
Q4 2022 Feb 14, 2023	BUY	$260.1 - $293.72 $7.75 Million - $8.75 Million	29,795 Added 3884.62%	30,562 $8.14 Million
Q3 2022 Nov 10, 2022	SELL	$267.26 - $333.06 $15.2 Million - $18.9 Million	-56,699 Reduced 98.67%	767 $205,000
Q2 2022 Jul 26, 2022	BUY	$271.39 - $369.3 $4.32 Million - $5.88 Million	15,919 Added 38.32%	57,466 $16.1 Million
Q1 2022 Apr 20, 2022	BUY	$318.17 - $401.68 $13.2 Million - $16.7 Million	41,547 New	41,547 $15.1 Million

Others Institutions Holding QQQ

# of Institutions

3,400

Shares Held

234M

Call Options Held

181M

Put Options Held

307M

View Full List

About INVESCO QQQ TRUST, SERIES 1

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

More about QQQ

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Surience Private Wealth LLC Invesco Qqq Trust, Series 1 Transaction History