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 $18.9 Million. This represents 8.17% of its overall portfolio holdings.

Number of Shares
36,511
Previous 35,832 1.89%
Holding current value
$18.9 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
3,518
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
Track This Portfolio

Track Trinity Wealth Management, LLC Portfolio

Follow Trinity Wealth Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Trinity Wealth Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email