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

Transform Wealth, LLC

  • $1.31 Billion
  • Q2 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 2,133 shares of QQQ stock, worth $987,515. This represents 0.08% of its overall portfolio holdings.

Number of Shares
2,133
Previous 1,025 108.1%
Holding current value
$987,515
Previous $455,000 124.4%
% of portfolio
0.08%
Previous 0.04%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
3,330
Shares Held
248M
Call Options Held
174M
Put Options Held
372M
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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