Traverso Chambers Private Wealth Management, LLC Invesco Qqq Trust, Series 1 Transaction History

Traverso Chambers Private Wealth Management, LLC

  • $411 Million
  • Q4 2023

A detailed history of Traverso Chambers Private Wealth Management, LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Traverso Chambers Private Wealth Management, LLC holds 51,341 shares of QQQ stock, worth $25.5 Million. This represents 5.11% of its overall portfolio holdings.

Number of Shares
51,341
Previous 50,493 1.68%
Holding current value
$25.5 Million
Previous $18.1 Million 16.22%
% of portfolio
5.11%
Previous 4.85%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Jan 08, 2024
BUY
$343.66 - $411.5 $291,423 - $348,952
848 Added 1.68%
51,341 $21 Million
Q3 2023

Oct 26, 2023
SELL
$354.21 - $385.74 $419,030 - $456,330
-1,183 Reduced 2.29%
50,493 $18.1 Million
Q2 2023

Jul 13, 2023
SELL
$309.99 - $370.26 $757,925 - $905,285
-2,445 Reduced 4.52%
51,676 $19.1 Million
Q1 2023

Apr 12, 2023
SELL
$261.58 - $320.93 $344,239 - $422,343
-1,316 Reduced 2.37%
54,121 $17.4 Million
Q4 2022

Jan 27, 2023
BUY
$260.1 - $293.72 $515,778 - $582,446
1,983 Added 3.71%
55,437 $14.8 Million
Q3 2022

Oct 12, 2022
BUY
$267.26 - $333.06 $13.4 Million - $16.7 Million
50,136 Added 1511.03%
53,454 $14.3 Million
Q2 2022

Jul 13, 2022
BUY
$271.39 - $369.3 $65,133 - $88,632
240 Added 7.8%
3,318 $930,000
Q4 2021

Jan 19, 2022
BUY
$352.62 - $403.99 $352 - $403
1 Added 0.03%
3,078 $1.23 Million
Q3 2021

Oct 08, 2021
SELL
$354.57 - $382.11 $143,246 - $154,372
-404 Reduced 11.61%
3,077 $1.1 Million
Q2 2021

Aug 12, 2021
BUY
$316.89 - $354.99 $92,531 - $103,657
292 Added 9.16%
3,481 $1.23 Million
Q4 2020

Jan 19, 2021
SELL
$269.38 - $313.74 $8,889 - $10,353
-33 Reduced 1.02%
3,189 $1 Million
Q3 2020

Oct 20, 2020
SELL
$250.49 - $302.76 $59,616 - $72,056
-238 Reduced 6.88%
3,222 $895,000
Q2 2020

Jul 09, 2020
BUY
$182.31 - $248.84 $13,855 - $18,911
76 Added 2.25%
3,460 $857,000
Q1 2020

Apr 10, 2020
BUY
$169.3 - $236.98 $37,753 - $52,846
223 Added 7.05%
3,384 $644,000
Q4 2019

Jan 09, 2020
SELL
$184.05 - $213.79 $5,521 - $6,413
-30 Reduced 0.94%
3,161 $672,000
Q3 2019

Oct 31, 2019
SELL
$180.73 - $195.29 $17,892 - $19,333
-99 Reduced 3.01%
3,191 $603,000
Q2 2019

Jul 17, 2019
SELL
$170.12 - $191.11 $40,998 - $46,057
-241 Reduced 6.83%
3,290 $625,000
Q1 2019

Apr 10, 2019
BUY
$149.82 - $182.57 $13,633 - $16,613
91 Added 2.65%
3,531 $634,000
Q4 2018

Feb 12, 2019
BUY
$143.5 - $186.17 $493,640 - $640,424
3,440 New
3,440 $531,000

Others Institutions Holding QQQ

# of Institutions
3,510
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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