Wealthspire Advisors, LLC Invesco Qqq Trust, Series 1 Transaction History

Wealthspire Advisors, LLC

$9.71 Billion
Q3 2024

A detailed history of Wealthspire Advisors, LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Wealthspire Advisors, LLC holds 129,521 shares of QQQ stock, worth $69.7 Million. This represents 0.65% of its overall portfolio holdings.

Number of Shares

129,521

Previous 120,363 7.61%

Holding current value

$69.7 Million

Previous $57.7 Million 9.62%

% of portfolio

0.65%

Previous 0.74%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$434.77 - $502.96 $3.98 Million - $4.61 Million	9,158 Added 7.61%	129,521 $63.2 Million
Q2 2024 Aug 08, 2024	SELL	$414.65 - $485.21 $1.79 Million - $2.1 Million	-4,327 Reduced 3.47%	120,363 $57.7 Million
Q1 2024 May 06, 2024	SELL	$396.28 - $446.38 $2.69 Million - $3.03 Million	-6,782 Reduced 5.16%	124,690 $55.4 Million
Q4 2023 Feb 06, 2024	BUY	$343.66 - $411.5 $37.7 Million - $45.2 Million	109,760 Added 505.53%	131,472 $53.8 Million
Q3 2023 Nov 06, 2023	BUY	$354.21 - $385.74 $517,855 - $563,951	1,462 Added 7.22%	21,712 $7.78 Million
Q2 2023 Jul 31, 2023	BUY	$309.99 - $370.26 $134,535 - $160,692	434 Added 2.19%	20,250 $7.48 Million
Q1 2023 May 09, 2023	BUY	$261.58 - $320.93 $54,670 - $67,074	209 Added 1.07%	19,816 $6.36 Million
Q4 2022 Feb 13, 2023	SELL	$260.1 - $293.72 $374,283 - $422,663	-1,439 Reduced 6.84%	19,607 $5.22 Million
Q3 2022 Nov 14, 2022	BUY	$267.26 - $333.06 $1.06 Million - $1.33 Million	3,979 Added 23.31%	21,046 $5.63 Million
Q2 2022 Aug 09, 2022	SELL	$271.39 - $369.3 $753,107 - $1.02 Million	-2,775 Reduced 13.99%	17,067 $4.78 Million
Q1 2022 May 09, 2022	BUY	$318.17 - $401.68 $2.24 Million - $2.82 Million	7,029 Added 54.86%	19,842 $7.19 Million
Q4 2021 Feb 14, 2022	SELL	$352.62 - $403.99 $717,229 - $821,715	-2,034 Reduced 13.7%	12,813 $5.1 Million
Q3 2021 Nov 15, 2021	SELL	$354.57 - $382.11 $20,565 - $22,162	-58 Reduced 0.39%	14,847 $5.31 Million
Q2 2021 Aug 13, 2021	BUY	$316.89 - $354.99 $691,453 - $774,588	2,182 Added 17.15%	14,905 $5.28 Million
Q1 2021 May 17, 2021	BUY	$299.94 - $336.45 $1.67 Million - $1.87 Million	5,569 Added 77.84%	12,723 $4.06 Million
Q4 2020 Feb 16, 2021	BUY	$269.38 - $313.74 $282,849 - $329,427	1,050 Added 17.2%	7,154 $2.25 Million
Q3 2020 Nov 16, 2020	BUY	$250.49 - $302.76 $946,601 - $1.14 Million	3,779 Added 162.54%	6,104 $1.7 Million
Q2 2020 Aug 14, 2020	SELL	$182.31 - $248.84 $656,133 - $895,575	-3,599 Reduced 60.75%	2,325 $576,000
Q1 2020 May 12, 2020	BUY	$169.3 - $236.98 $1 Million - $1.4 Million	5,924 New	5,924 $1.13 Million
Q1 2019 May 08, 2019	SELL	$149.82 - $182.57 $44,346 - $54,040	-296 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$143.5 - $186.17 $42,476 - $55,106	296 New	296 $46,000

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

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

More about QQQ

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Wealthspire Advisors, LLC Invesco Qqq Trust, Series 1 Transaction History