Twelve Points Wealth Management LLC Invesco Qqq Trust, Series 1 Transaction History

Twelve Points Wealth Management LLC

$307 Million
Q3 2024

A detailed history of Twelve Points Wealth Management LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Twelve Points Wealth Management LLC holds 914 shares of QQQ stock, worth $484,383. This represents 0.15% of its overall portfolio holdings.

Number of Shares

914

Previous 1,444 36.7%

Holding current value

$484,383

Previous $691,000 35.46%

% of portfolio

0.15%

Previous 0.25%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$434.77 - $502.96 $230,428 - $266,568	-530 Reduced 36.7%	914 $446,000
Q2 2024 Jul 12, 2024	BUY	$414.65 - $485.21 $159,225 - $186,320	384 Added 36.23%	1,444 $691,000
Q1 2024 Apr 15, 2024	BUY	$396.28 - $446.38 $420,056 - $473,162	1,060 New	1,060 $470,000
Q3 2023 Oct 18, 2023	SELL	$354.21 - $385.74 $550,442 - $599,439	-1,554 Reduced 62.69%	925 $331,000
Q2 2023 Jul 13, 2023	SELL	$309.99 - $370.26 $30,999 - $37,026	-100 Reduced 3.88%	2,479 $915,000
Q1 2023 Apr 18, 2023	BUY	$261.58 - $320.93 $16,217 - $19,897	62 Added 2.46%	2,579 $827,000
Q4 2022 Jan 17, 2023	BUY	$260.1 - $293.72 $654,671 - $739,293	2,517 New	2,517 $0

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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Twelve Points Wealth Management LLC Invesco Qqq Trust, Series 1 Transaction History