Taylor & Morgan Wealth Management, LLC Invesco Qqq Trust, Series 1 Transaction History

Taylor & Morgan Wealth Management, LLC

$139 Million
Q2 2024

A detailed history of Taylor & Morgan Wealth Management, LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Taylor & Morgan Wealth Management, LLC holds 9,977 shares of QQQ stock, worth $4.81 Million. This represents 3.43% of its overall portfolio holdings.

Number of Shares

9,977

Previous 9,334 6.89%

Holding current value

$4.81 Million

Previous $4.14 Million 15.35%

% of portfolio

3.43%

Previous 3.07%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 16, 2024	BUY	$414.65 - $485.21 $266,619 - $311,990	643 Added 6.89%	9,977 $4.78 Million
Q1 2024 Apr 15, 2024	SELL	$396.28 - $446.38 $76,482 - $86,151	-193 Reduced 2.03%	9,334 $4.14 Million
Q4 2023 Jan 10, 2024	BUY	$343.66 - $411.5 $36,771 - $44,030	107 Added 1.14%	9,527 $3.9 Million
Q3 2023 Oct 05, 2023	SELL	$354.21 - $385.74 $129,640 - $141,180	-366 Reduced 3.74%	9,420 $3.37 Million
Q2 2023 Jul 13, 2023	BUY	$309.99 - $370.26 $10,849 - $12,959	35 Added 0.36%	9,786 $3.62 Million
Q1 2023 Apr 06, 2023	BUY	$261.58 - $320.93 $51,792 - $63,544	198 Added 2.07%	9,751 $3.13 Million
Q4 2022 Jan 17, 2023	SELL	$260.1 - $293.72 $8,063 - $9,105	-31 Reduced 0.32%	9,553 $0
Q3 2022 Oct 12, 2022	BUY	$267.26 - $333.06 $1.83 Million - $2.28 Million	6,834 Added 248.51%	9,584 $2.56 Million
Q2 2022 Jul 08, 2022	BUY	$271.39 - $369.3 $746,322 - $1.02 Million	2,750 New	2,750 $771,000

Others Institutions Holding QQQ

# of Institutions

3,398

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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Taylor & Morgan Wealth Management, LLC Invesco Qqq Trust, Series 1 Transaction History