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 $274,603. This represents 0.1% of its overall portfolio holdings.

Number of Shares

553

Holding current value

$274,603

% 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

3,510

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