Ten Capital Wealth Advisors, LLC Invesco Qqq Trust, Series 1 Transaction History

Ten Capital Wealth Advisors, LLC

  • $341 Million
  • Q2 2023

A detailed history of Ten Capital Wealth Advisors, LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Ten Capital Wealth Advisors, LLC holds 913 shares of QQQ stock, worth $473,536. This represents 0.1% of its overall portfolio holdings.

Number of Shares
913
Previous 746 22.39%
Holding current value
$473,536
Previous $239,000 41.0%
% of portfolio
0.1%
Previous 0.08%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2023

Jul 31, 2023
BUY
$309.99 - $370.26 $51,768 - $61,833
167 Added 22.39%
913 $337,000
Q1 2023

May 04, 2023
SELL
$261.58 - $320.93 $182,582 - $224,009
-698 Reduced 48.34%
746 $239,000
Q4 2022

Feb 09, 2023
SELL
$260.1 - $293.72 $726,979 - $820,947
-2,795 Reduced 65.94%
1,444 $384,000
Q3 2022

Nov 09, 2022
SELL
$267.26 - $333.06 $14,699 - $18,318
-55 Reduced 1.28%
4,239 $1.13 Million
Q2 2022

Aug 09, 2022
BUY
$271.39 - $369.3 $1.17 Million - $1.59 Million
4,294 New
4,294 $1.2 Million
Q1 2022

May 09, 2022
SELL
$318.17 - $401.68 $317,533 - $400,876
-998 Closed
0 $0
Q4 2021

Jan 28, 2022
BUY
$352.62 - $403.99 $32,088 - $36,763
91 Added 10.03%
998 $397,000
Q3 2021

Nov 12, 2021
BUY
$354.57 - $382.11 $225,506 - $243,021
636 Added 234.69%
907 $325,000
Q2 2021

Aug 12, 2021
BUY
$316.89 - $354.99 $61,159 - $68,513
193 Added 247.44%
271 $96,000
Q1 2021

May 13, 2021
SELL
$299.94 - $336.45 $62,987 - $70,654
-210 Reduced 72.92%
78 $24,000
Q4 2020

Feb 16, 2021
BUY
$269.38 - $313.74 $77,581 - $90,357
288 New
288 $90,000

Others Institutions Holding QQQ

# of Institutions
3,518
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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