Thrive Wealth Management, LLC Invesco Qqq Trust, Series 1 Transaction History

Thrive Wealth Management, LLC

$541 Million
Q3 2024

A detailed history of Thrive Wealth Management, LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Thrive Wealth Management, LLC holds 1,203 shares of QQQ stock, worth $644,567. This represents 0.11% of its overall portfolio holdings.

Number of Shares

1,203

Previous 1,226 1.88%

Holding current value

$644,567

Previous $587,000 -0.0%

% of portfolio

0.11%

Previous 0.12%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 04, 2024	SELL	$434.77 - $502.96 $9,999 - $11,568	-23 Reduced 1.88%	1,203 $587,000
Q2 2024 Jul 12, 2024	BUY	$414.65 - $485.21 $12,439 - $14,556	30 Added 2.51%	1,226 $587,000
Q1 2024 Apr 15, 2024	BUY	$396.28 - $446.38 $213,198 - $240,152	538 Added 81.76%	1,196 $531,000
Q4 2023 Jan 09, 2024	SELL	$343.66 - $411.5 $343 - $411	-1 Reduced 0.15%	658 $269,000
Q3 2023 Oct 13, 2023	SELL	$354.21 - $385.74 $2,833 - $3,085	-8 Reduced 1.2%	659 $236,000
Q1 2023 Apr 07, 2023	BUY	$261.58 - $320.93 $174,473 - $214,060	667 New	667 $214,000
Q3 2022 Oct 24, 2022	BUY	$267.26 - $333.06 $1.27 Million - $1.58 Million	4,758 Added 543.77%	5,633 $1.51 Million
Q2 2022 Jul 11, 2022	BUY	$271.39 - $369.3 $46,679 - $63,519	172 Added 24.47%	875 $245,000
Q1 2022 May 02, 2022	BUY	$318.17 - $401.68 $223,673 - $282,381	703 New	703 $255,000

Others Institutions Holding QQQ

# of Institutions

3,517

Shares Held

255M

Call Options Held

158M

Put Options Held

357M

View Full List

About INVESCO QQQ TRUST, SERIES 1

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

More about QQQ

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Thrive Wealth Management, LLC Invesco Qqq Trust, Series 1 Transaction History