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

Surience Private Wealth LLC

  • $76.2 Million
  • Q4 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 17,044 shares of QQQ stock, worth $9.03 Million. This represents 11.44% of its overall portfolio holdings.

Number of Shares
17,044
Previous 25,711 33.71%
Holding current value
$9.03 Million
Previous $12.5 Million 30.56%
% of portfolio
11.44%
Previous 12.9%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 14, 2025
SELL
$481.22 - $538.17 $4.17 Million - $4.66 Million
-8,667 Reduced 33.71%
17,044 $8.71 Million
Q3 2024

Oct 21, 2024
BUY
$434.77 - $502.96 $6.37 Million - $7.37 Million
14,660 Added 132.66%
25,711 $12.5 Million
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
3,568
Shares Held
223M
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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