Trajan Wealth LLC Invesco Qqq Trust, Series 1 Transaction History

Trajan Wealth LLC

  • $1.7 Trillion
  • Q3 2024

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 2,267 shares of QQQ stock, worth $1.21 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
2,267
Previous 2,126 6.63%
Holding current value
$1.21 Million
Previous $1.02 Billion 8.63%
% of portfolio
0.07%
Previous 0.07%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 25, 2024
BUY
$434.77 - $502.96 $61,302 - $70,917
141 Added 6.63%
2,267 $1.11 Billion
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

# of Institutions
3,517
Shares Held
255M
Call Options Held
158M
Put Options Held
357M
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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