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

Towerpoint Wealth, LLC

$201 Million
Q4 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 513 shares of QQQ stock, worth $273,244. This represents 0.13% of its overall portfolio holdings.

Number of Shares

513

Previous 983 47.81%

Holding current value

$273,244

Previous $479,000 45.3%

% of portfolio

0.13%

Previous 0.23%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 14, 2025	SELL	$481.22 - $538.17 $226,173 - $252,939	-470 Reduced 47.81%	513 $262,000
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

3,559

Shares Held

223M

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