Tl Private Wealth Invesco Qqq Trust, Series 1 Transaction History

Tl Private Wealth

  • $214 Million
  • Q2 2024

A detailed history of Tl Private Wealth transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Tl Private Wealth holds 946 shares of QQQ stock, worth $461,004. This represents 0.21% of its overall portfolio holdings.

Number of Shares
946
Previous 945 0.11%
Holding current value
$461,004
Previous $419,000 8.11%
% of portfolio
0.21%
Previous 0.21%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 17, 2024
BUY
$414.65 - $485.21 $414 - $485
1 Added 0.11%
946 $453,000
Q1 2024

Apr 10, 2024
BUY
$396.28 - $446.38 $396 - $446
1 Added 0.11%
945 $419,000
Q4 2023

Jan 10, 2024
BUY
$343.66 - $411.5 $1,030 - $1,234
3 Added 0.32%
944 $386,000
Q3 2023

Oct 10, 2023
BUY
$354.21 - $385.74 $354 - $385
1 Added 0.11%
941 $337,000
Q2 2023

Jul 11, 2023
BUY
$309.99 - $370.26 $619 - $740
2 Added 0.21%
940 $347,000
Q4 2022

Jan 10, 2023
BUY
$260.1 - $293.72 $1,040 - $1,174
4 Added 0.43%
938 $0
Q3 2022

Oct 11, 2022
BUY
$267.26 - $333.06 $267 - $333
1 Added 0.11%
934 $249,000
Q2 2022

Jul 13, 2022
BUY
$271.39 - $369.3 $35,280 - $48,009
130 Added 16.19%
933 $267,000
Q4 2021

Jan 26, 2022
BUY
$352.62 - $403.99 $705 - $807
2 Added 0.25%
803 $277,000
Q3 2021

Oct 27, 2021
SELL
$354.57 - $382.11 $194,658 - $209,778
-549 Reduced 40.67%
801 $304,000
Q2 2021

Jul 13, 2021
SELL
$316.89 - $354.99 $13,309 - $14,909
-42 Reduced 3.02%
1,350 $478,000
Q1 2021

Apr 13, 2021
BUY
$299.94 - $336.45 $12,897 - $14,467
43 Added 3.19%
1,392 $469,000
Q4 2020

Jan 21, 2021
BUY
$269.38 - $313.74 $1,346 - $1,568
5 Added 0.37%
1,349 $437,000
Q3 2020

Oct 13, 2020
BUY
$250.49 - $302.76 $500 - $605
2 Added 0.15%
1,344 $396,000
Q1 2020

May 06, 2020
BUY
$169.3 - $236.98 $338 - $473
2 Added 0.15%
1,342 $292,000
Q4 2019

Feb 11, 2020
BUY
$184.05 - $213.79 $246,627 - $286,478
1,340 New
1,340 $311,000

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

QQQ Quotes by TradingView
  • Ticker QQQ
  • Exchange NASDAQ
  • Sector ETFs
  • Industry ETFs
More about QQQ
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