Wealth Quarterback LLC Invesco Qqq Trust, Series 1 Transaction History

Wealth Quarterback LLC

  • $179 Million
  • Q1 2024

A detailed history of Wealth Quarterback LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Wealth Quarterback LLC holds 17,227 shares of QQQ stock, worth $8.46 Million. This represents 4.27% of its overall portfolio holdings.

Number of Shares
17,227
Previous 16,362 5.29%
Holding current value
$8.46 Million
Previous $6.7 Million 14.15%
% of portfolio
4.27%
Previous 4.09%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 09, 2024
BUY
$396.28 - $446.38 $342,782 - $386,118
865 Added 5.29%
17,227 $7.65 Million
Q4 2023

Feb 13, 2024
BUY
$343.66 - $411.5 $816,536 - $977,724
2,376 Added 16.99%
16,362 $6.7 Million
Q3 2023

Nov 13, 2023
SELL
$354.21 - $385.74 $2.26 Million - $2.46 Million
-6,384 Reduced 31.34%
13,986 $5.01 Million
Q2 2023

Aug 10, 2023
BUY
$309.99 - $370.26 $1.64 Million - $1.96 Million
5,293 Added 35.11%
20,370 $7.53 Million
Q1 2023

May 12, 2023
BUY
$261.58 - $320.93 $3.27 Million - $4.01 Million
12,496 Added 484.15%
15,077 $4.84 Million
Q4 2022

Feb 10, 2023
SELL
$260.1 - $293.72 $82,711 - $93,402
-318 Reduced 10.97%
2,581 $687,000
Q3 2022

Nov 14, 2022
SELL
$267.26 - $333.06 $787,080 - $980,861
-2,945 Reduced 50.39%
2,899 $775,000
Q2 2022

Aug 15, 2022
SELL
$271.39 - $369.3 $2.33 Million - $3.16 Million
-8,568 Reduced 59.45%
5,844 $1.64 Million
Q3 2021

Nov 17, 2021
SELL
$354.57 - $382.11 $382,935 - $412,678
-1,080 Reduced 6.97%
14,412 $5.16 Million
Q2 2021

Aug 11, 2021
BUY
$316.89 - $354.99 $4.55 Million - $5.1 Million
14,353 Added 1260.14%
15,492 $5.49 Million
Q4 2020

Feb 17, 2021
BUY
$269.38 - $313.74 $11,852 - $13,804
44 Added 4.02%
1,139 $357,000
Q2 2020

Aug 17, 2020
SELL
$182.31 - $248.84 $42,478 - $57,979
-233 Reduced 17.55%
1,095 $271,000
Q1 2020

May 14, 2020
SELL
$169.3 - $236.98 $7.25 Million - $10.2 Million
-42,843 Reduced 96.99%
1,328 $252,000
Q4 2019

Feb 27, 2020
BUY
$184.05 - $213.79 $8.13 Million - $9.44 Million
44,171 New
44,171 $9.39 Million
Q4 2019

Feb 18, 2020
SELL
$184.05 - $213.79 $6.04 Million - $7.02 Million
-32,833 Closed
0 $0
Q1 1987

May 17, 2022
BUY
N/A
32,833
32,833 $0

Others Institutions Holding QQQ

# of Institutions
3,297
Shares Held
247M
Call Options Held
174M
Put Options Held
371M
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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