Unique Wealth, LLC Invesco Qqq Trust, Series 1 Transaction History

Unique Wealth, LLC

$437 Billion
Q3 2024

A detailed history of Unique Wealth, LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Unique Wealth, LLC holds 943 shares of QQQ stock, worth $459,542. This represents 0.11% of its overall portfolio holdings.

Number of Shares

943

Holding current value

$459,542

% of portfolio

0.11%

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2024 Oct 03, 2024	BUY	$434.77 - $502.96 $409,988 - $474,291	943 New	943 $460 Million
Q1 2023 Apr 20, 2023	BUY	$261.58 - $320.93 $171,596 - $210,530	656 New	656 $211 Million

Others Institutions Holding QQQ

# of Institutions

3,400

Shares Held

234M

Call Options Held

181M

Put Options Held

307M

Morgan Stanley New York, NY

17.5M
Shares

$8.55 Billion
0.66% of portfolio
Bank Of America Corp Charlotte, NC

11.9M
Shares

$5.8 Billion
0.51% of portfolio
Lpl Financial LLC Fort Mill, SC

8.8M
Shares

$4.29 Billion
2.15% of portfolio
Royal Bank Of Canada Toronto, A6

7.88M
Shares

$3.84 Billion
0.89% of portfolio
Wells Fargo & Company San Francisco, CA

7.67M
Shares

$3.74 Billion
0.9% of portfolio

View Full List

About INVESCO QQQ TRUST, SERIES 1

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

More about QQQ

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