Tria Gen Wealth Management LLC Invesco Qqq Trust, Series 1 Transaction History

Tria Gen Wealth Management LLC

$273 Million
Q3 2024

A detailed history of Tria Gen Wealth Management LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Tria Gen Wealth Management LLC holds 553 shares of QQQ stock, worth $286,818. This represents 0.1% of its overall portfolio holdings.

Number of Shares

553

Holding current value

$286,818

% of portfolio

0.1%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$434.77 - $502.96 $240,427 - $278,136	553 New	553 $269,000
Q1 2024 Apr 23, 2024	BUY	$396.28 - $446.38 $136,320 - $153,554	344 Added 69.78%	837 $371,000
Q4 2023 Jan 22, 2024	BUY	$343.66 - $411.5 $169,424 - $202,869	493 New	493 $201,000
Q3 2022 Oct 21, 2022	SELL	$267.26 - $333.06 $8,819 - $10,990	-33 Reduced 4.0%	793 $212,000
Q2 2022 Jul 29, 2022	BUY	$271.39 - $369.3 $224,168 - $305,041	826 New	826 $232,000
Q2 2021 Aug 02, 2021	SELL	$316.89 - $354.99 $783,668 - $877,890	-2,473 Closed	0 $0
Q1 2021 Apr 26, 2021	SELL	$299.94 - $336.45 $299,940 - $336,450	-1,000 Reduced 28.79%	2,473 $789,000
Q4 2020 Feb 02, 2021	BUY	$269.38 - $313.74 $935,556 - $1.09 Million	3,473 New	3,473 $1.09 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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Tria Gen Wealth Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Tria Gen Wealth Management LLC with notifications on news.

Account

Tria Gen Wealth Management LLC Invesco Qqq Trust, Series 1 Transaction History