Wealth Shield Partners, LLC Invesco Qqq Trust, Series 1 Transaction History

Wealth Shield Partners, LLC

$721 Million
Q3 2024

A detailed history of Wealth Shield Partners, LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Wealth Shield Partners, LLC holds 1,475 shares of QQQ stock, worth $765,023. This represents 0.1% of its overall portfolio holdings.

Number of Shares

1,475

Previous 1,187 24.26%

Holding current value

$765,023

Previous $568,000 26.58%

% of portfolio

0.1%

Previous 0.09%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$434.77 - $502.96 $125,213 - $144,852	288 Added 24.26%	1,475 $719,000
Q2 2024 Jul 26, 2024	SELL	$414.65 - $485.21 $20,732 - $24,260	-50 Reduced 4.04%	1,187 $568,000
Q1 2024 Apr 29, 2024	SELL	$396.28 - $446.38 $261,544 - $294,610	-660 Reduced 34.79%	1,237 $549,000
Q4 2023 Jan 23, 2024	SELL	$343.66 - $411.5 $134,714 - $161,308	-392 Reduced 17.13%	1,897 $776,000
Q3 2023 Oct 25, 2023	BUY	$354.21 - $385.74 $19,835 - $21,601	56 Added 2.51%	2,289 $820,000
Q2 2023 Aug 03, 2023	BUY	$309.99 - $370.26 $18,599 - $22,215	60 Added 2.76%	2,233 $824,000
Q1 2023 May 08, 2023	BUY	$261.58 - $320.93 $260,795 - $319,967	997 Added 84.78%	2,173 $697,000
Q4 2022 Feb 13, 2023	SELL	$260.1 - $293.72 $2.1 Million - $2.37 Million	-8,055 Reduced 87.26%	1,176 $313,000
Q3 2022 Nov 04, 2022	BUY	$267.26 - $333.06 $1.94 Million - $2.41 Million	7,245 Added 364.8%	9,231 $2.47 Million
Q2 2022 Aug 11, 2022	SELL	$271.39 - $369.3 $3.96 Million - $5.39 Million	-14,598 Reduced 88.02%	1,986 $558,000
Q1 2022 May 09, 2022	BUY	$318.17 - $401.68 $4.53 Million - $5.72 Million	14,247 Added 609.63%	16,584 $6.01 Million
Q4 2021 Feb 10, 2022	BUY	$352.62 - $403.99 $161,499 - $185,027	458 Added 24.37%	2,337 $930,000
Q3 2021 Nov 12, 2021	BUY	$354.57 - $382.11 $557,384 - $600,676	1,572 Added 512.05%	1,879 $673,000
Q2 2021 Aug 06, 2021	BUY	$316.89 - $354.99 $97,285 - $108,981	307 New	307 $109,000
Q1 2021 May 17, 2021	SELL	$299.94 - $336.45 $402,819 - $451,852	-1,343 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$269.38 - $313.74 $46,872 - $54,590	-174 Reduced 11.47%	1,343 $421,000
Q3 2020 Oct 30, 2020	BUY	$250.49 - $302.76 $49,096 - $59,340	196 Added 14.84%	1,517 $421,000
Q2 2020 Aug 13, 2020	SELL	$182.31 - $248.84 $12,214 - $16,672	-67 Reduced 4.83%	1,321 $327,000
Q1 2020 May 12, 2020	BUY	$169.3 - $236.98 $67,212 - $94,081	397 Added 40.06%	1,388 $264,000
Q4 2019 Feb 13, 2020	BUY	$184.05 - $213.79 $182,393 - $211,865	991 New	991 $211,000
Q3 2019 Nov 13, 2019	SELL	$180.73 - $195.29 $209,646 - $226,536	-1,160 Closed	0 $0
Q2 2019 Aug 12, 2019	BUY	$170.12 - $191.11 $197,339 - $221,687	1,160 New	1,160 $217,000

Others Institutions Holding QQQ

# of Institutions

3,518

Shares Held

255M

Call Options Held

158M

Put Options Held

357M

View Full List

About INVESCO QQQ TRUST, SERIES 1

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

More about QQQ

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Wealth Shield Partners, LLC Invesco Qqq Trust, Series 1 Transaction History