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

Tru Wealth Advisors, LLC

$1.61 Billion
Q3 2024

A detailed history of Tru Wealth Advisors, LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Tru Wealth Advisors, LLC holds 43,247 shares of QQQ stock, worth $22.4 Million. This represents 1.31% of its overall portfolio holdings.

Number of Shares

43,247

Previous 43,497 0.57%

Holding current value

$22.4 Million

Previous $20.8 Million 1.29%

% of portfolio

1.31%

Previous 1.4%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$434.77 - $502.96 $108,692 - $125,740	-250 Reduced 0.57%	43,247 $21.1 Million
Q2 2024 Jul 16, 2024	SELL	$414.65 - $485.21 $212,300 - $248,427	-512 Reduced 1.16%	43,497 $20.8 Million
Q1 2024 Apr 15, 2024	SELL	$396.28 - $446.38 $116,506 - $131,235	-294 Reduced 0.66%	44,009 $19.5 Million
Q4 2023 Jan 10, 2024	BUY	$343.66 - $411.5 $1.44 Million - $1.72 Million	4,176 Added 10.41%	44,303 $18.1 Million
Q3 2023 Oct 10, 2023	SELL	$354.21 - $385.74 $60,569 - $65,961	-171 Reduced 0.42%	40,127 $14.4 Million
Q2 2023 Aug 04, 2023	BUY	$309.99 - $370.26 $540,932 - $646,103	1,745 Added 4.53%	40,298 $14.9 Million
Q1 2023 Apr 25, 2023	SELL	$261.58 - $320.93 $205,863 - $252,571	-787 Reduced 2.0%	38,553 $12.4 Million
Q4 2022 Jan 27, 2023	SELL	$260.1 - $293.72 $230,968 - $260,823	-888 Reduced 2.21%	39,340 $0
Q3 2022 Oct 24, 2022	SELL	$267.26 - $333.06 $958,394 - $1.19 Million	-3,586 Reduced 8.18%	40,228 $10.8 Million
Q2 2022 Jul 22, 2022	BUY	$271.39 - $369.3 $2.94 Million - $4 Million	10,839 Added 32.87%	43,814 $12.3 Million
Q1 2022 Apr 27, 2022	SELL	$318.17 - $401.68 $9.44 Million - $11.9 Million	-29,683 Reduced 47.37%	32,975 $12 Million
Q4 2021 Jan 19, 2022	BUY	$352.62 - $403.99 $5.66 Million - $6.49 Million	16,054 Added 34.45%	62,658 $24.9 Million
Q3 2021 Oct 29, 2021	BUY	$354.57 - $382.11 $231,534 - $249,517	653 Added 1.42%	46,604 $16.7 Million
Q2 2021 Jul 29, 2021	BUY	$316.89 - $354.99 $102,038 - $114,306	322 Added 0.71%	45,951 $16.3 Million
Q1 2021 May 10, 2021	BUY	$299.94 - $336.45 $817,036 - $916,489	2,724 Added 6.35%	45,629 $14.6 Million
Q4 2020 Jan 26, 2021	BUY	$269.38 - $313.74 $11.6 Million - $13.5 Million	42,905 New	42,905 $13.5 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

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

More about QQQ

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