Towerpoint Wealth, LLC Invesco Qqq Trust, Series 1 Transaction History

Towerpoint Wealth, LLC

$209 Million
Q3 2024

A detailed history of Towerpoint Wealth, LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Towerpoint Wealth, LLC holds 983 shares of QQQ stock, worth $509,842. This represents 0.23% of its overall portfolio holdings.

Number of Shares

983

Previous 916 7.31%

Holding current value

$509,842

Previous $438,000 9.36%

% of portfolio

0.23%

Previous 0.22%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 09, 2024	BUY	$434.77 - $502.96 $29,129 - $33,698	67 Added 7.31%	983 $479,000
Q2 2024 Jul 12, 2024	BUY	$414.65 - $485.21 $28,196 - $32,994	68 Added 8.02%	916 $438,000
Q1 2024 Apr 15, 2024	BUY	$396.28 - $446.38 $65,782 - $74,099	166 Added 24.34%	848 $376,000
Q3 2023 Oct 10, 2023	SELL	$354.21 - $385.74 $70,842 - $77,148	-200 Reduced 22.68%	682 $244,000
Q2 2023 Jul 20, 2023	BUY	$309.99 - $370.26 $273,411 - $326,569	882 New	882 $325,000
Q2 2022 Aug 08, 2022	SELL	$271.39 - $369.3 $167,990 - $228,596	-619 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$318.17 - $401.68 $9,226 - $11,648	29 Added 4.92%	619 $224,000
Q4 2021 Feb 04, 2022	BUY	$352.62 - $403.99 $208,045 - $238,354	590 New	590 $235,000

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

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

More about QQQ

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Towerpoint Wealth, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Towerpoint Wealth, LLC with notifications on news.

Account

Towerpoint Wealth, LLC Invesco Qqq Trust, Series 1 Transaction History