Wealth Advisors, Inc. Invesco Qqq Trust, Series 1 Transaction History

Wealth Advisors, Inc.

  • $223 Million
  • Q3 2023

A detailed history of Wealth Advisors, Inc. transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Wealth Advisors, Inc. holds 41,269 shares of QQQ stock, worth $23.7 Million. This represents 6.62% of its overall portfolio holdings.

Number of Shares
41,269
Previous 42,222 2.26%
Holding current value
$23.7 Million
Previous $15.6 Million 5.21%
% of portfolio
6.62%
Previous 6.64%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Oct 23, 2023
SELL
$354.21 - $385.74 $337,562 - $367,610
-953 Reduced 2.26%
41,269 $14.8 Million
Q2 2023

Jul 17, 2023
BUY
$309.99 - $370.26 $66,647 - $79,605
215 Added 0.51%
42,222 $15.6 Million
Q1 2023

May 05, 2023
SELL
$261.58 - $320.93 $138,375 - $169,771
-529 Reduced 1.24%
42,007 $13.5 Million
Q4 2022

Jan 25, 2023
SELL
$260.1 - $293.72 $111,322 - $125,712
-428 Reduced 1.0%
42,536 $0
Q3 2022

Oct 13, 2022
SELL
$267.26 - $333.06 $43,028 - $53,622
-161 Reduced 0.37%
42,964 $11.5 Million
Q2 2022

Aug 05, 2022
SELL
$271.39 - $369.3 $578,603 - $787,347
-2,132 Reduced 4.71%
43,125 $12.1 Million
Q1 2022

Apr 14, 2022
BUY
$318.17 - $401.68 $322,306 - $406,901
1,013 Added 2.29%
45,257 $16.4 Million
Q4 2021

Jan 24, 2022
BUY
$352.62 - $403.99 $26,093 - $29,895
74 Added 0.17%
44,244 $17.6 Million
Q3 2021

Nov 15, 2021
SELL
$354.57 - $382.11 $140,409 - $151,315
-396 Reduced 0.89%
44,170 $15.6 Million
Q2 2021

Aug 04, 2021
BUY
$316.89 - $354.99 $300,094 - $336,175
947 Added 2.17%
44,566 $16.3 Million
Q1 2021

Apr 28, 2021
SELL
$299.94 - $336.45 $333,533 - $374,132
-1,112 Reduced 2.49%
43,619 $14.7 Million
Q4 2020

Feb 04, 2021
BUY
$269.38 - $313.74 $463,333 - $539,632
1,720 Added 4.0%
44,731 $14 Million
Q3 2020

Oct 19, 2020
BUY
$250.49 - $302.76 $683,837 - $826,534
2,730 Added 6.78%
43,011 $12.1 Million
Q2 2020

Jul 13, 2020
BUY
$182.31 - $248.84 $56,516 - $77,140
310 Added 0.78%
40,281 $10.4 Million
Q1 2020

Apr 17, 2020
BUY
$169.3 - $236.98 $1.76 Million - $2.46 Million
10,370 Added 35.03%
39,971 $8.52 Million
Q4 2019

Mar 16, 2020
BUY
$184.05 - $213.79 $5.45 Million - $6.33 Million
29,601 New
29,601 $6.95 Million

Others Institutions Holding QQQ

# of Institutions
4,057
Shares Held
317M
Call Options Held
205M
Put Options Held
353M
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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