Vigilare Wealth Management Invesco Qqq Trust, Series 1 Transaction History

Vigilare Wealth Management

  • $202 Million
  • Q1 2024

A detailed history of Vigilare Wealth Management transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Vigilare Wealth Management holds 3,122 shares of QQQ stock, worth $1.5 Million. This represents 0.69% of its overall portfolio holdings.

Number of Shares
3,122
Previous 4,324 27.8%
Holding current value
$1.5 Million
Previous $1.77 Million 21.69%
% of portfolio
0.69%
Previous 0.91%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 26, 2024
SELL
$396.28 - $446.38 $476,328 - $536,548
-1,202 Reduced 27.8%
3,122 $1.39 Million
Q4 2023

Jan 08, 2024
BUY
$343.66 - $411.5 $1,718 - $2,057
5 Added 0.12%
4,324 $1.77 Million
Q3 2023

Oct 10, 2023
SELL
$354.21 - $385.74 $1.17 Million - $1.28 Million
-3,311 Reduced 43.39%
4,319 $1.55 Million
Q2 2023

Jul 11, 2023
SELL
$309.99 - $370.26 $218,232 - $260,663
-704 Reduced 8.45%
7,630 $2.82 Million
Q1 2023

Apr 17, 2023
SELL
$261.58 - $320.93 $94,430 - $115,855
-361 Reduced 4.15%
8,334 $2.67 Million
Q4 2022

Jan 10, 2023
SELL
$260.1 - $293.72 $96,497 - $108,970
-371 Reduced 4.09%
8,695 $0
Q3 2022

Oct 20, 2022
SELL
$267.26 - $333.06 $13,630 - $16,986
-51 Reduced 0.56%
9,066 $2.42 Million
Q2 2022

Jul 11, 2022
SELL
$271.39 - $369.3 $134,338 - $182,803
-495 Reduced 5.15%
9,117 $2.56 Million
Q1 2022

Apr 06, 2022
SELL
$318.17 - $401.68 $87,496 - $110,462
-275 Reduced 2.78%
9,612 $3.49 Million
Q4 2021

Jan 07, 2022
SELL
$352.62 - $403.99 $6,347 - $7,271
-18 Reduced 0.18%
9,887 $3.93 Million
Q3 2021

Oct 19, 2021
SELL
$354.57 - $382.11 $140,764 - $151,697
-397 Reduced 3.85%
9,905 $3.55 Million
Q2 2021

Jul 16, 2021
BUY
$316.89 - $354.99 $1,901 - $2,129
6 Added 0.06%
10,302 $3.65 Million
Q1 2021

Apr 29, 2021
BUY
$299.94 - $336.45 $720,455 - $808,152
2,402 Added 30.43%
10,296 $3.29 Million
Q4 2020

Jan 14, 2021
SELL
$269.38 - $313.74 $568,930 - $662,618
-2,112 Reduced 21.11%
7,894 $2.48 Million
Q3 2020

Oct 15, 2020
SELL
$250.49 - $302.76 $362,208 - $437,790
-1,446 Reduced 12.63%
10,006 $2.78 Million
Q2 2020

Jul 20, 2020
SELL
$182.31 - $248.84 $18,595 - $25,381
-102 Reduced 0.88%
11,452 $2.84 Million
Q1 2020

May 04, 2020
BUY
$169.3 - $236.98 $268,509 - $375,850
1,586 Added 15.91%
11,554 $2.2 Million
Q4 2019

Feb 13, 2020
BUY
$184.05 - $213.79 $1.83 Million - $2.13 Million
9,968 New
9,968 $2.22 Million

Others Institutions Holding QQQ

# of Institutions
3,292
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
Track This Portfolio

Track Vigilare Wealth Management Portfolio

Follow Vigilare Wealth Management and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Vigilare Wealth Management, based on Form 13F filings with the SEC.

News

Stay updated on Vigilare Wealth Management with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email