Visionary Wealth Advisors Invesco Qqq Trust, Series 1 Transaction History

Visionary Wealth Advisors

$1.57 Billion
Q3 2024

A detailed history of Visionary Wealth Advisors transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Visionary Wealth Advisors holds 9,294 shares of QQQ stock, worth $4.62 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

9,294

Previous 10,056 7.58%

Holding current value

$4.62 Million

Previous $4.82 Million 5.83%

% of portfolio

0.29%

Previous 0.33%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$434.77 - $502.96 $331,294 - $383,255	-762 Reduced 7.58%	9,294 $4.54 Million
Q2 2024 Aug 13, 2024	BUY	$414.65 - $485.21 $368,209 - $430,866	888 Added 9.69%	10,056 $4.82 Million
Q1 2024 May 15, 2024	SELL	$396.28 - $446.38 $58,649 - $66,064	-148 Reduced 1.59%	9,168 $4.07 Million
Q4 2023 Feb 14, 2024	BUY	$343.66 - $411.5 $191,074 - $228,794	556 Added 6.35%	9,316 $3.82 Million
Q3 2023 Nov 13, 2023	BUY	$354.21 - $385.74 $22,669 - $24,687	64 Added 0.74%	8,760 $3.14 Million
Q2 2023 Aug 11, 2023	BUY	$309.99 - $370.26 $611,300 - $730,152	1,972 Added 29.33%	8,696 $3.21 Million
Q1 2023 May 15, 2023	SELL	$261.58 - $320.93 $230,975 - $283,381	-883 Reduced 11.61%	6,724 $2.16 Million
Q4 2022 Feb 13, 2023	BUY	$260.1 - $293.72 $19,247 - $21,735	74 Added 0.98%	7,607 $2.03 Million
Q3 2022 Nov 14, 2022	SELL	$267.26 - $333.06 $187,616 - $233,808	-702 Reduced 8.52%	7,533 $2.01 Million
Q2 2022 Aug 12, 2022	SELL	$271.39 - $369.3 $590,273 - $803,227	-2,175 Reduced 20.89%	8,235 $2.31 Million
Q1 2022 May 12, 2022	BUY	$318.17 - $401.68 $5,090 - $6,426	16 Added 0.15%	10,410 $3.77 Million
Q4 2021 Feb 14, 2022	BUY	$352.62 - $403.99 $128,706 - $147,456	365 Added 3.64%	10,394 $4.14 Million
Q3 2021 Nov 12, 2021	BUY	$354.57 - $382.11 $444,630 - $479,165	1,254 Added 14.29%	10,029 $3.59 Million
Q2 2021 Aug 13, 2021	BUY	$316.89 - $354.99 $116,298 - $130,281	367 Added 4.36%	8,775 $3.11 Million
Q1 2021 May 18, 2021	BUY	$299.94 - $336.45 $68,086 - $76,374	227 Added 2.77%	8,408 $2.68 Million
Q4 2020 Feb 16, 2021	BUY	$269.38 - $313.74 $11,852 - $13,804	44 Added 0.54%	8,181 $2.57 Million
Q3 2020 Nov 16, 2020	BUY	$250.49 - $302.76 $155,053 - $187,408	619 Added 8.23%	8,137 $2.26 Million
Q2 2020 Aug 14, 2020	BUY	$182.31 - $248.84 $106,833 - $145,820	586 Added 8.45%	7,518 $1.86 Million
Q1 2020 May 15, 2020	SELL	$169.3 - $236.98 $106,320 - $148,823	-628 Reduced 8.31%	6,932 $1.32 Million
Q4 2019 Feb 14, 2020	BUY	$184.05 - $213.79 $1.39 Million - $1.62 Million	7,560 New	7,560 $1.61 Million

Others Institutions Holding QQQ

# of Institutions

3,510

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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Visionary Wealth Advisors Invesco Qqq Trust, Series 1 Transaction History