True Wealth Advisors, LLC Invesco Qqq Trust, Series 1 Transaction History

True Wealth Advisors, LLC

$240 Million
Q1 2024

A detailed history of True Wealth Advisors, LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, True Wealth Advisors, LLC holds 17,123 shares of QQQ stock, worth $8.34 Million. This represents 3.17% of its overall portfolio holdings.

Number of Shares

17,123

Previous 18,624 8.06%

Holding current value

$8.34 Million

Previous $7.63 Million 0.31%

% of portfolio

3.17%

Previous 3.24%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 23, 2024	SELL	$396.28 - $446.38 $594,816 - $670,016	-1,501 Reduced 8.06%	17,123 $7.6 Million
Q4 2023 Feb 08, 2024	BUY	$343.66 - $411.5 $304,139 - $364,177	885 Added 4.99%	18,624 $7.63 Million
Q3 2023 Nov 07, 2023	SELL	$354.21 - $385.74 $496,956 - $541,193	-1,403 Reduced 7.33%	17,739 $6.36 Million
Q2 2023 Jul 31, 2023	BUY	$309.99 - $370.26 $1.62 Million - $1.94 Million	5,229 Added 37.58%	19,142 $7.07 Million
Q1 2023 Apr 19, 2023	SELL	$261.58 - $320.93 $2.47 Million - $3.03 Million	-9,430 Reduced 40.4%	13,913 $4.47 Million

Q4 2022 Jan 23, 2023	SELL	$260.1 - $293.72 $131,090 - $148,034	-504 Reduced 2.11%	23,343 $0
Q3 2022 Oct 21, 2022	BUY	$267.26 - $333.06 $3.08 Million - $3.83 Million	11,510 Added 93.3%	23,847 $6.37 Million
Q2 2022 Jul 27, 2022	BUY	$271.39 - $369.3 $359,048 - $488,583	1,323 Added 12.01%	12,337 $3.46 Million
Q1 2022 May 05, 2022	SELL	$318.17 - $401.68 $256,445 - $323,754	-806 Reduced 6.82%	11,014 $4.38 Million
Q1 2022 May 04, 2022	BUY	$318.17 - $401.68 $256,445 - $323,754	806 Added 7.32%	11,820 $3.77 Million
Q4 2021 Feb 02, 2022	SELL	$352.62 - $403.99 $146,337 - $167,655	-415 Reduced 3.63%	11,014 $4.38 Million
Q3 2021 Oct 25, 2021	BUY	$354.57 - $382.11 $1.57 Million - $1.69 Million	4,425 Added 63.18%	11,429 $4.09 Million
Q2 2021 Jul 23, 2021	BUY	$316.89 - $354.99 $1,901 - $2,129	6 Added 0.09%	7,004 $2.48 Million
Q1 2021 Apr 22, 2021	SELL	$299.94 - $336.45 $1.96 Million - $2.19 Million	-6,520 Reduced 48.23%	6,998 $2.23 Million
Q4 2020 Jan 25, 2021	BUY	$269.38 - $313.74 $3.64 Million - $4.24 Million	13,518 New	13,518 $4.25 Million

Others Institutions Holding QQQ

# of Institutions

3,295

Shares Held

247M

Call Options Held

174M

Put Options Held

371M

View Full List

About INVESCO QQQ TRUST, SERIES 1

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

More about QQQ

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True Wealth Advisors, LLC Invesco Qqq Trust, Series 1 Transaction History