Vista Private Wealth Partners. LLC Invesco Qqq Trust, Series 1 Transaction History

Vista Private Wealth Partners. LLC

  • $261 Million
  • Q3 2024

A detailed history of Vista Private Wealth Partners. LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Vista Private Wealth Partners. LLC holds 3,258 shares of QQQ stock, worth $1.68 Million. This represents 0.61% of its overall portfolio holdings.

Number of Shares
3,258
Previous 3,453 5.65%
Holding current value
$1.68 Million
Previous $1.69 Million 5.64%
% of portfolio
0.61%
Previous 0.65%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Dec 03, 2024
SELL
$434.77 - $502.96 $84,780 - $98,077
-195 Reduced 5.65%
3,258 $1.59 Million
Q2 2024

Aug 05, 2024
BUY
$414.65 - $485.21 $125,224 - $146,533
302 Added 9.58%
3,453 $1.65 Million
Q1 2024

May 13, 2024
BUY
$396.28 - $446.38 $1.25 Million - $1.41 Million
3,151 New
3,151 $1.4 Million
Q3 2023

Oct 10, 2023
BUY
$354.21 - $385.74 $1,416 - $1,542
4 Added 0.13%
2,995 $1.07 Million
Q2 2023

Jul 17, 2023
BUY
$309.99 - $370.26 $34,098 - $40,728
110 Added 3.82%
2,991 $1.1 Million
Q1 2023

May 09, 2023
SELL
$261.58 - $320.93 $69,318 - $85,046
-265 Reduced 8.42%
2,881 $924,000
Q4 2022

Jan 12, 2023
BUY
$260.1 - $293.72 $15,345 - $17,329
59 Added 1.91%
3,146 $0
Q3 2022

Oct 13, 2022
SELL
$267.26 - $333.06 $114,387 - $142,549
-428 Reduced 12.18%
3,087 $844,000
Q2 2022

Jul 13, 2022
BUY
$271.39 - $369.3 $8,684 - $11,817
32 Added 0.92%
3,515 $988,000
Q1 2022

Apr 13, 2022
SELL
$318.17 - $401.68 $270,762 - $341,829
-851 Reduced 19.64%
3,483 $1.26 Million
Q4 2021

Jan 19, 2022
BUY
$352.62 - $403.99 $67,350 - $77,162
191 Added 4.61%
4,334 $1.74 Million
Q3 2021

Oct 13, 2021
BUY
$354.57 - $382.11 $1,418 - $1,528
4 Added 0.1%
4,143 $1.48 Million
Q2 2021

Jul 14, 2021
SELL
$316.89 - $354.99 $111,545 - $124,956
-352 Reduced 7.84%
4,139 $1.47 Million
Q1 2021

Apr 14, 2021
SELL
$299.94 - $336.45 $4,199 - $4,710
-14 Reduced 0.31%
4,491 $1.25 Million
Q4 2020

Jan 20, 2021
BUY
$269.38 - $313.74 $3,771 - $4,392
14 Added 0.31%
4,505 $1.39 Million
Q3 2020

Dec 22, 2020
BUY
$250.49 - $302.76 $29,808 - $36,028
119 Added 2.72%
4,491 $1.25 Million
Q2 2020

Jul 15, 2020
SELL
$182.31 - $248.84 $83,680 - $114,217
-459 Reduced 9.5%
4,372 $1.08 Million
Q1 2020

Apr 16, 2020
SELL
$169.3 - $236.98 $22,009 - $30,807
-130 Reduced 2.62%
4,831 $890,000
Q4 2019

Jan 08, 2020
SELL
$184.05 - $213.79 $35,521 - $41,261
-193 Reduced 3.74%
4,961 $1.07 Million
Q3 2019

Oct 16, 2019
SELL
$180.73 - $195.29 $14,819 - $16,013
-82 Reduced 1.57%
5,154 $973,000
Q2 2019

Aug 27, 2019
SELL
$170.12 - $191.11 $14,970 - $16,817
-88 Reduced 1.65%
5,236 $982,000
Q1 2019

Apr 18, 2019
SELL
$149.82 - $182.57 $147,273 - $179,466
-983 Reduced 15.59%
5,324 $982,000
Q4 2018

Feb 14, 2019
SELL
$143.5 - $186.17 $25,830 - $33,510
-180 Reduced 2.77%
6,307 $1.06 Million
Q3 2018

Nov 15, 2018
BUY
$170.8 - $186.74 $1.11 Million - $1.21 Million
6,487 New
6,487 $1.09 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

QQQ Quotes by TradingView
  • Ticker QQQ
  • Exchange NASDAQ
  • Sector ETFs
  • Industry ETFs
More about QQQ
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