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 4,360 shares of QQQ stock, worth $2.28 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares
4,360
Previous 4,369 0.21%
Holding current value
$2.28 Million
Previous $2.09 Million 1.62%
% of portfolio
0.15%
Previous 0.16%

Shares

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

Nov 06, 2024

SELL
$434.77 - $502.96 $3,912 - $4,526
-9 Reduced 0.21%
4,360 $2.13 Million
Q2 2024

Jul 30, 2024

BUY
$414.65 - $485.21 $369,867 - $432,807
892 Added 25.65%
4,369 $2.09 Million
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

About INVESCO QQQ TRUST, SERIES 1


  • Ticker QQQ
  • Exchange NASDAQ
  • Sector ETFs
  • Industry ETFs
More about QQQ
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