Venturi Wealth Management, LLC Invesco Qqq Trust, Series 1 Transaction History

Venturi Wealth Management, LLC

$1.77 Billion
Q3 2024

A detailed history of Venturi Wealth Management, LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Venturi Wealth Management, LLC holds 3,457 shares of QQQ stock, worth $1.79 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

3,457

Previous 1,322 161.5%

Holding current value

$1.79 Million

Previous $633,000 166.51%

% of portfolio

0.1%

Previous 0.04%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$434.77 - $502.96 $928,233 - $1.07 Million	2,135 Added 161.5%	3,457 $1.69 Million
Q2 2024 Jul 19, 2024	BUY	$414.65 - $485.21 $17,829 - $20,864	43 Added 3.36%	1,322 $633,000
Q1 2024 Apr 23, 2024	BUY	$396.28 - $446.38 $68,556 - $77,223	173 Added 15.64%	1,279 $567,000
Q4 2023 Jan 23, 2024	SELL	$343.66 - $411.5 $36,771 - $44,030	-107 Reduced 8.82%	1,106 $452,000
Q3 2023 Nov 02, 2023	BUY	$354.21 - $385.74 $10,272 - $11,186	29 Added 2.45%	1,213 $434,000
Q2 2023 Jul 24, 2023	SELL	$309.99 - $370.26 $418,486 - $499,851	-1,350 Reduced 53.28%	1,184 $437,000
Q1 2023 May 02, 2023	SELL	$261.58 - $320.93 $844,903 - $1.04 Million	-3,230 Reduced 56.04%	2,534 $813,000
Q4 2022 Jan 31, 2023	SELL	$260.1 - $293.72 $22.8 Million - $25.8 Million	-87,783 Reduced 93.84%	5,764 $1.53 Million
Q3 2022 Nov 14, 2022	BUY	$267.26 - $333.06 $24.1 Million - $30 Million	90,158 Added 2660.31%	93,547 $25 Million
Q2 2022 Aug 12, 2022	SELL	$271.39 - $369.3 $40.4 Million - $54.9 Million	-148,771 Reduced 97.77%	3,389 $950,000
Q1 2022 May 13, 2022	SELL	$318.17 - $401.68 $20.3 Million - $25.6 Million	-63,698 Reduced 29.51%	152,160 $55.2 Million
Q4 2021 Feb 08, 2022	SELL	$352.62 - $403.99 $39.9 Million - $45.7 Million	-113,121 Reduced 34.39%	215,858 $85.9 Million
Q3 2021 Nov 10, 2021	BUY	$354.57 - $382.11 $313,794 - $338,167	885 Added 0.27%	328,979 $118 Million
Q3 2021 Oct 19, 2021	BUY	$354.57 - $382.11 $91.6 Million - $98.7 Million	258,350 Added 370.43%	328,094 $117 Million
Q2 2021 Aug 02, 2021	SELL	$316.89 - $354.99 $271,574 - $304,226	-857 Reduced 1.21%	69,744 $24.7 Million
Q1 2021 Apr 22, 2021	SELL	$299.94 - $336.45 $33.5 Million - $37.5 Million	-111,538 Reduced 61.24%	70,601 $22.5 Million
Q4 2020 Jan 28, 2021	SELL	$269.38 - $313.74 $17.1 Million - $19.9 Million	-63,519 Reduced 25.86%	182,139 $57.1 Million
Q3 2020 Nov 03, 2020	BUY	$250.49 - $302.76 $39 Million - $47.2 Million	155,752 Added 173.24%	245,658 $68.3 Million
Q2 2020 Aug 05, 2020	SELL	$182.31 - $248.84 $7.9 Million - $10.8 Million	-43,306 Reduced 32.51%	89,906 $22.3 Million
Q1 2020 May 15, 2020	SELL	$169.3 - $236.98 $31.1 Million - $43.5 Million	-183,494 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$169.3 - $236.98 $22.6 Million - $31.6 Million	133,212 New	133,212 $25.4 Million
Q4 2019 Jan 27, 2020	BUY	$184.05 - $213.79 $8.16 Million - $9.48 Million	44,353 Added 31.88%	183,494 $39 Million
Q3 2019 Oct 29, 2019	BUY	$180.73 - $195.29 $2.91 Million - $3.14 Million	16,102 Added 13.09%	139,141 $26.3 Million
Q2 2019 Aug 07, 2019	BUY	$170.12 - $191.11 $97,648 - $109,697	574 Added 0.47%	123,039 $23 Million
Q1 2019 May 14, 2019	BUY	$149.82 - $182.57 $15.8 Million - $19.3 Million	105,726 Added 631.61%	122,465 $22.3 Million
Q4 2018 Feb 12, 2019	SELL	$143.5 - $186.17 $9.78 Million - $12.7 Million	-68,125 Reduced 80.28%	16,739 $2.51 Million
Q3 2018 Nov 13, 2018	BUY	$170.8 - $186.74 $14.5 Million - $15.8 Million	84,864 New	84,864 $15.8 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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Venturi Wealth Management, LLC Invesco Qqq Trust, Series 1 Transaction History