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

Tradition Wealth Management, LLC

$988 Million
Q2 2024

A detailed history of Tradition Wealth Management, LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Tradition Wealth Management, LLC holds 31,508 shares of QQQ stock, worth $15.3 Million. This represents 1.53% of its overall portfolio holdings.

Number of Shares

31,508

Previous 29,273 7.64%

Holding current value

$15.3 Million

Previous $13 Million 16.14%

% of portfolio

1.53%

Previous 1.36%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$414.65 - $485.21 $926,742 - $1.08 Million	2,235 Added 7.64%	31,508 $15.1 Million
Q1 2024 May 13, 2024	BUY	$396.28 - $446.38 $834,961 - $940,522	2,107 Added 7.76%	29,273 $13 Million
Q4 2023 Feb 12, 2024	BUY	$343.66 - $411.5 $244,685 - $292,988	712 Added 2.69%	27,166 $11.1 Million
Q3 2023 Nov 13, 2023	BUY	$354.21 - $385.74 $502,978 - $547,750	1,420 Added 5.67%	26,454 $9.48 Million
Q2 2023 Aug 14, 2023	BUY	$309.99 - $370.26 $945,469 - $1.13 Million	3,050 Added 13.87%	25,034 $9.25 Million
Q1 2023 May 11, 2023	BUY	$261.58 - $320.93 $153,809 - $188,706	588 Added 2.75%	21,984 $7.06 Million
Q4 2022 Feb 03, 2023	BUY	$260.1 - $293.72 $7,282 - $8,224	28 Added 0.13%	21,396 $5.7 Million
Q3 2022 Nov 14, 2022	SELL	$267.26 - $333.06 $3.77 Million - $4.69 Million	-14,089 Reduced 39.74%	21,368 $5.71 Million
Q2 2022 Aug 02, 2022	SELL	$271.39 - $369.3 $476,832 - $648,860	-1,757 Reduced 4.72%	35,457 $9.94 Million
Q1 2022 May 11, 2022	BUY	$318.17 - $401.68 $85,905 - $108,453	270 Added 0.73%	37,214 $13.5 Million
Q4 2021 Feb 14, 2022	SELL	$352.62 - $403.99 $173,841 - $199,167	-493 Reduced 1.32%	36,944 $14.7 Million
Q3 2021 Nov 12, 2021	BUY	$354.57 - $382.11 $208,132 - $224,298	587 Added 1.59%	37,437 $13.4 Million
Q2 2021 Aug 09, 2021	SELL	$316.89 - $354.99 $219,921 - $246,363	-694 Reduced 1.85%	36,850 $13.1 Million
Q1 2021 May 14, 2021	SELL	$299.94 - $336.45 $422,915 - $474,394	-1,410 Reduced 3.62%	37,544 $12 Million
Q4 2020 Feb 16, 2021	BUY	$269.38 - $313.74 $10.5 Million - $12.2 Million	38,954 New	38,954 $12.2 Million

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

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

More about QQQ

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