Trinity Wealth Management, LLC Invesco Qqq Trust, Series 1 Transaction History

Trinity Wealth Management, LLC

  • $218 Million
  • Q3 2024

A detailed history of Trinity Wealth Management, LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Trinity Wealth Management, LLC holds 36,511 shares of QQQ stock, worth $18.4 Million. This represents 8.17% of its overall portfolio holdings.

Number of Shares
36,511
Previous 35,832 1.89%
Holding current value
$18.4 Million
Previous $17.2 Million 3.8%
% of portfolio
8.17%
Previous 8.62%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 18, 2024
BUY
$434.77 - $502.96 $295,208 - $341,509
679 Added 1.89%
36,511 $17.8 Million
Q2 2024

Jul 15, 2024
BUY
$414.65 - $485.21 $416,723 - $487,636
1,005 Added 2.89%
35,832 $17.2 Million
Q1 2024

Apr 17, 2024
SELL
$396.28 - $446.38 $607,497 - $684,300
-1,533 Reduced 4.22%
34,827 $15.5 Million
Q4 2023

Jan 18, 2024
SELL
$343.66 - $411.5 $844,716 - $1.01 Million
-2,458 Reduced 6.33%
36,360 $14.9 Million
Q3 2023

Oct 10, 2023
SELL
$354.21 - $385.74 $335,436 - $365,295
-947 Reduced 2.38%
38,818 $13.9 Million
Q2 2023

Jul 14, 2023
SELL
$309.99 - $370.26 $970,578 - $1.16 Million
-3,131 Reduced 7.3%
39,765 $14.7 Million
Q1 2023

Apr 12, 2023
SELL
$261.58 - $320.93 $38,452 - $47,176
-147 Reduced 0.34%
42,896 $13.8 Million
Q4 2022

Jan 23, 2023
BUY
$260.1 - $293.72 $304,577 - $343,946
1,171 Added 2.8%
43,043 $0
Q3 2022

Oct 13, 2022
BUY
$267.26 - $333.06 $232,248 - $289,429
869 Added 2.12%
41,872 $11.2 Million
Q2 2022

Jul 13, 2022
BUY
$271.39 - $369.3 $1.13 Million - $1.53 Million
4,146 Added 11.25%
41,003 $11.5 Million
Q1 2022

Apr 21, 2022
BUY
$318.17 - $401.68 $176,584 - $222,932
555 Added 1.53%
36,857 $13.4 Million
Q4 2021

Feb 02, 2022
BUY
$352.62 - $403.99 $1.43 Million - $1.64 Million
4,058 Added 12.59%
36,302 $14.4 Million
Q3 2021

Oct 28, 2021
SELL
$354.57 - $382.11 $535,755 - $577,368
-1,511 Reduced 4.48%
32,244 $11.5 Million
Q2 2021

Jul 27, 2021
SELL
$316.89 - $354.99 $95,700 - $107,206
-302 Reduced 0.89%
33,755 $12 Million
Q1 2021

May 20, 2021
BUY
$299.94 - $336.45 $800,839 - $898,321
2,670 Added 8.51%
34,057 $10.9 Million
Q4 2020

Feb 09, 2021
BUY
$269.38 - $313.74 $4.12 Million - $4.8 Million
15,284 Added 94.91%
31,387 $9.85 Million
Q2 2020

Aug 05, 2020
SELL
$182.31 - $248.84 $1.51 Million - $2.06 Million
-8,285 Reduced 33.97%
16,103 $3.99 Million
Q1 2020

May 11, 2020
SELL
$169.3 - $236.98 $1.15 Million - $1.62 Million
-6,819 Reduced 21.85%
24,388 $4.64 Million
Q4 2019

Feb 26, 2020
BUY
$184.05 - $213.79 $5.74 Million - $6.67 Million
31,207 New
31,207 $6.64 Million

Others Institutions Holding QQQ

# of Institutions
3,512
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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