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

Trinity Point Wealth, LLC

  • $680 Million
  • Q3 2024

A detailed history of Trinity Point Wealth, LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Trinity Point Wealth, LLC holds 4,454 shares of QQQ stock, worth $2.33 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares
4,454
Previous 4,334 2.77%
Holding current value
$2.33 Million
Previous $2.08 Million 4.67%
% of portfolio
0.32%
Previous 0.33%

Shares

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

Nov 07, 2024
BUY
$434.77 - $502.96 $52,172 - $60,355
120 Added 2.77%
4,454 $2.17 Million
Q2 2024

Jul 30, 2024
BUY
$414.65 - $485.21 $434,967 - $508,985
1,049 Added 31.93%
4,334 $2.08 Million
Q1 2024

May 08, 2024
BUY
$396.28 - $446.38 $2,773 - $3,124
7 Added 0.21%
3,285 $1.46 Million
Q3 2023

Nov 08, 2023
BUY
$354.21 - $385.74 $354 - $385
1 Added 0.03%
3,278 $1.17 Million
Q2 2023

Aug 07, 2023
SELL
$309.99 - $370.26 $309 - $370
-1 Reduced 0.03%
3,277 $1.21 Million
Q1 2023

May 04, 2023
SELL
$261.58 - $320.93 $2,092 - $2,567
-8 Reduced 0.24%
3,278 $1.05 Million
Q4 2022

Feb 07, 2023
BUY
$260.1 - $293.72 $96,757 - $109,263
372 Added 12.77%
3,286 $874,000
Q3 2022

Nov 09, 2022
BUY
$267.26 - $333.06 $214,342 - $267,114
802 Added 37.97%
2,914 $779,000
Q2 2022

Aug 05, 2022
SELL
$271.39 - $369.3 $24,967 - $33,975
-92 Reduced 4.17%
2,112 $592,000
Q1 2022

May 13, 2022
BUY
$318.17 - $401.68 $636 - $803
2 Added 0.09%
2,204 $799,000
Q3 2021

Nov 12, 2021
BUY
$354.57 - $382.11 $17,373 - $18,723
49 Added 2.28%
2,202 $788,000
Q1 2021

May 11, 2021
SELL
$299.94 - $336.45 $11,997 - $13,458
-40 Reduced 1.82%
2,153 $687,000
Q4 2020

Feb 10, 2021
BUY
$269.38 - $313.74 $590,750 - $688,031
2,193 New
2,193 $721,000

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
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