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

Twelve Points Wealth Management LLC

  • $265 Million
  • Q1 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 1,060 shares of QQQ stock, worth $516,198. This represents 0.18% of its overall portfolio holdings.

Number of Shares
1,060
Holding current value
$516,198
% of portfolio
0.18%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
3,295
Shares Held
247M
Call Options Held
174M
Put Options Held
371M
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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