A detailed history of Trajan Wealth LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Trajan Wealth LLC holds 2,126 shares of QQQ stock, worth $1.02 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
2,126
Previous 2,201 3.41%
Holding current value
$1.02 Million
Previous $977 Million 4.23%
% of portfolio
0.07%
Previous 0.07%

Shares

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

Jul 26, 2024

SELL
$414.65 - $485.21 $31,098 - $36,390
-75 Reduced 3.41%
2,126 $1.02 Billion
Q1 2024

May 14, 2024

BUY
$396.28 - $446.38 $872,212 - $982,482
2,201 New
2,201 $977 Million

Others Institutions Holding QQQ

About INVESCO QQQ TRUST, SERIES 1


  • Ticker QQQ
  • Exchange NASDAQ
  • Sector ETFs
  • Industry ETFs
More about QQQ
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