Vista Wealth Management Group, LLC Invesco Qqq Trust, Series 1 Transaction History

Vista Wealth Management Group, LLC

$1.27 Billion
Q1 2024

A detailed history of Vista Wealth Management Group, LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Vista Wealth Management Group, LLC holds 3,477 shares of QQQ stock, worth $1.73 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

3,477

Previous 3,596 3.31%

Holding current value

$1.73 Million

Previous $1.47 Million 4.82%

% of portfolio

0.12%

Previous 0.13%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 29, 2024	SELL	$396.28 - $446.38 $47,157 - $53,119	-119 Reduced 3.31%	3,477 $1.54 Million
Q4 2023 Feb 12, 2024	BUY	$343.66 - $411.5 $374,589 - $448,535	1,090 Added 43.5%	3,596 $1.47 Million
Q3 2023 Nov 14, 2023	SELL	$354.21 - $385.74 $9,917 - $10,800	-28 Reduced 1.1%	2,506 $897,000
Q2 2023 Aug 02, 2023	BUY	$309.99 - $370.26 $619 - $740	2 Added 0.08%	2,534 $936,000
Q1 2023 May 04, 2023	BUY	$261.58 - $320.93 $261 - $320	1 Added 0.04%	2,532 $812,000

Q4 2022 Feb 07, 2023	BUY	$260.1 - $293.72 $117,045 - $132,174	450 Added 21.62%	2,531 $673,000
Q3 2022 Oct 25, 2022	BUY	$267.26 - $333.06 $160,623 - $200,169	601 Added 40.61%	2,081 $579,000
Q2 2022 Jul 14, 2022	BUY	$271.39 - $369.3 $401,657 - $546,564	1,480 New	1,480 $423,000

Others Institutions Holding QQQ

# of Institutions

3,299

Shares Held

247M

Call Options Held

174M

Put Options Held

371M

View Full List

About INVESCO QQQ TRUST, SERIES 1

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

More about QQQ

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Vista Wealth Management Group, LLC Invesco Qqq Trust, Series 1 Transaction History