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

Transform Wealth, LLC

$1.46 Billion
Q3 2024

A detailed history of Transform Wealth, LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Transform Wealth, LLC holds 2,384 shares of QQQ stock, worth $1.23 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

2,384

Previous 2,133 11.77%

Holding current value

$1.23 Million

Previous $1.02 Million 13.91%

% of portfolio

0.08%

Previous 0.08%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$434.77 - $502.96 $109,127 - $126,242	251 Added 11.77%	2,384 $1.16 Million
Q2 2024 Jul 15, 2024	BUY	$414.65 - $485.21 $459,432 - $537,612	1,108 Added 108.1%	2,133 $1.02 Million
Q1 2024 Apr 15, 2024	BUY	$396.28 - $446.38 $406,187 - $457,539	1,025 New	1,025 $455,000
Q3 2022 Oct 21, 2022	BUY	$267.26 - $333.06 $207,928 - $259,120	778 New	778 $208,000
Q2 2022 Jul 15, 2022	SELL	$271.39 - $369.3 $213,583 - $290,639	-787 Closed	0 $0
Q1 2022 Apr 25, 2022	SELL	$318.17 - $401.68 $50,907 - $64,268	-160 Reduced 16.9%	787 $285,000
Q4 2021 Jan 26, 2022	BUY	$352.62 - $403.99 $352 - $403	1 Added 0.11%	947 $377,000
Q3 2021 Oct 15, 2021	SELL	$354.57 - $382.11 $1.16 Million - $1.26 Million	-3,285 Reduced 77.64%	946 $339,000
Q2 2021 Jul 20, 2021	BUY	$316.89 - $354.99 $41,195 - $46,148	130 Added 3.17%	4,231 $1.5 Million
Q1 2021 Apr 22, 2021	SELL	$299.94 - $336.45 $2.9 Million - $3.26 Million	-9,684 Reduced 70.25%	4,101 $1.31 Million
Q4 2020 Jan 20, 2021	SELL	$269.38 - $313.74 $1.1 Million - $1.28 Million	-4,073 Reduced 22.81%	13,785 $4.33 Million
Q3 2020 Oct 21, 2020	BUY	$250.49 - $302.76 $1.3 Million - $1.58 Million	5,209 Added 41.18%	17,858 $4.96 Million
Q2 2020 Jul 22, 2020	BUY	$182.31 - $248.84 $151,317 - $206,537	830 Added 7.02%	12,649 $3.13 Million
Q1 2020 Apr 30, 2020	BUY	$169.3 - $236.98 $2 Million - $2.8 Million	11,819 New	11,819 $2.25 Million

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

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