Vigilare Wealth Management Invesco Qqq Trust, Series 1 Transaction History

Vigilare Wealth Management

$242 Million
Q3 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 3,116 shares of QQQ stock, worth $1.62 Million. This represents 0.63% of its overall portfolio holdings.

Number of Shares

3,116

Previous 3,150 1.08%

Holding current value

$1.62 Million

Previous $1.51 Million 0.73%

% of portfolio

0.63%

Previous 0.67%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$434.77 - $502.96 $14,782 - $17,100	-34 Reduced 1.08%	3,116 $1.52 Million
Q2 2024 Jul 15, 2024	BUY	$414.65 - $485.21 $11,610 - $13,585	28 Added 0.9%	3,150 $1.51 Million
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

3,518

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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Vigilare Wealth Management Invesco Qqq Trust, Series 1 Transaction History