Wealth Architects, LLC Invesco Qqq Trust, Series 1 Transaction History

Wealth Architects, LLC

  • $848 Million
  • Q3 2024

A detailed history of Wealth Architects, LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Wealth Architects, LLC holds 2,378 shares of QQQ stock, worth $1.2 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares
2,378
Previous 2,560 7.11%
Holding current value
$1.2 Million
Previous $1.23 Million 5.38%
% of portfolio
0.14%
Previous 0.15%

Shares

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

Oct 31, 2024
SELL
$434.77 - $502.96 $79,128 - $91,538
-182 Reduced 7.11%
2,378 $1.16 Million
Q2 2024

Aug 08, 2024
SELL
$414.65 - $485.21 $86,661 - $101,408
-209 Reduced 7.55%
2,560 $1.23 Million
Q1 2024

May 13, 2024
BUY
$396.28 - $446.38 $30,117 - $33,924
76 Added 2.82%
2,769 $1.23 Million
Q4 2023

Feb 14, 2024
SELL
$343.66 - $411.5 $8,591 - $10,287
-25 Reduced 0.92%
2,693 $1.1 Million
Q3 2023

Nov 09, 2023
SELL
$354.21 - $385.74 $354 - $385
-1 Reduced 0.04%
2,718 $973,000
Q2 2023

Aug 02, 2023
BUY
$309.99 - $370.26 $55,798 - $66,646
180 Added 7.09%
2,719 $1 Million
Q1 2023

Apr 21, 2023
BUY
$261.58 - $320.93 $784 - $962
3 Added 0.12%
2,539 $814,000
Q4 2022

Feb 09, 2023
BUY
$260.1 - $293.72 $780 - $881
3 Added 0.12%
2,536 $675,000
Q3 2022

Oct 24, 2022
BUY
$267.26 - $333.06 $534 - $666
2 Added 0.08%
2,533 $677,000
Q2 2022

Jul 29, 2022
SELL
$271.39 - $369.3 $158,491 - $215,671
-584 Reduced 18.75%
2,531 $709,000
Q1 2022

May 17, 2022
BUY
$318.17 - $401.68 $541,843 - $684,061
1,703 Added 120.61%
3,115 $1.13 Million
Q3 2021

Nov 09, 2021
SELL
$354.57 - $382.11 $100,343 - $108,137
-283 Reduced 16.7%
1,412 $505,000
Q2 2021

Aug 09, 2021
BUY
$316.89 - $354.99 $270,307 - $302,806
853 Added 101.31%
1,695 $601,000
Q4 2020

Jan 28, 2021
BUY
$269.38 - $313.74 $226,817 - $264,169
842 New
842 $264,000
Q2 2020

Aug 14, 2020
SELL
$182.31 - $248.84 $1.27 Million - $1.73 Million
-6,964 Closed
0 $0
Q1 2020

Apr 23, 2020
BUY
$169.3 - $236.98 $1.02 Million - $1.42 Million
6,000 Added 622.41%
6,964 $1.33 Million
Q4 2019

Jan 28, 2020
BUY
$184.05 - $213.79 $177,424 - $206,093
964 New
964 $205,000

Others Institutions Holding QQQ

# of Institutions
3,517
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
Track This Portfolio

Track Wealth Architects, LLC Portfolio

Follow Wealth Architects, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Wealth Architects, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Wealth Architects, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email