Wealth Trust Asset Management, LLC Invesco Qqq Trust, Series 1 Transaction History

Wealth Trust Asset Management, LLC

$132 Million
Q3 2024

A detailed history of Wealth Trust Asset Management, LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Wealth Trust Asset Management, LLC holds 15,868 shares of QQQ stock, worth $8.02 Million. This represents 5.85% of its overall portfolio holdings.

Number of Shares

15,868

Previous 20,882 24.01%

Holding current value

$8.02 Million

Previous $10 Million 22.59%

% of portfolio

5.85%

Previous 7.41%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$434.77 - $502.96 $2.18 Million - $2.52 Million	-5,014 Reduced 24.01%	15,868 $7.74 Million
Q2 2024 Aug 12, 2024	SELL	$414.65 - $485.21 $879,058 - $1.03 Million	-2,120 Reduced 9.22%	20,882 $10 Million
Q1 2024 May 03, 2024	SELL	$396.28 - $446.38 $103,032 - $116,058	-260 Reduced 1.12%	23,002 $10.2 Million
Q4 2023 Feb 08, 2024	SELL	$343.66 - $411.5 $1.07 Million - $1.28 Million	-3,122 Reduced 11.83%	23,262 $9.53 Million
Q3 2023 Nov 08, 2023	BUY	$354.21 - $385.74 $5.69 Million - $6.2 Million	16,067 Added 155.73%	26,384 $9.45 Million
Q2 2023 Aug 04, 2023	SELL	$309.99 - $370.26 $79,977 - $95,527	-258 Reduced 2.44%	10,317 $3.81 Million
Q1 2023 Apr 28, 2023	SELL	$261.58 - $320.93 $59,901 - $73,492	-229 Reduced 2.12%	10,575 $3.39 Million
Q4 2022 Feb 06, 2023	BUY	$260.1 - $293.72 $2.81 Million - $3.17 Million	10,804 New	10,804 $2.88 Million
Q2 2022 Aug 08, 2022	SELL	$271.39 - $369.3 $248,050 - $337,540	-914 Closed	0 $0
Q1 2022 May 27, 2022	SELL	$318.17 - $401.68 $7.58 Million - $9.57 Million	-23,815 Reduced 96.3%	914 $331,000
Q4 2021 May 27, 2022	BUY	$352.62 - $403.99 $356,498 - $408,433	1,011 Added 4.26%	24,729 $9.84 Million
Q3 2021 Oct 27, 2021	BUY	$354.57 - $382.11 $4.52 Million - $4.87 Million	12,745 Added 116.15%	23,718 $8.49 Million
Q2 2021 Jul 09, 2021	BUY	$316.89 - $354.99 $3.48 Million - $3.9 Million	10,973 New	10,973 $3.89 Million

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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Wealth Trust Asset Management, LLC Invesco Qqq Trust, Series 1 Transaction History