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

Wealth Trust Axiom LLC

  • $329 Million
  • Q3 2024

A detailed history of Wealth Trust Axiom LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Wealth Trust Axiom LLC holds 1,399 shares of QQQ stock, worth $706,914. This represents 0.21% of its overall portfolio holdings.

Number of Shares
1,399
Previous 863 62.11%
Holding current value
$706,914
Previous $413,000 65.13%
% of portfolio
0.21%
Previous 0.14%

Shares

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

Nov 13, 2024
BUY
$434.77 - $502.96 $233,036 - $269,586
536 Added 62.11%
1,399 $682,000
Q2 2024

Aug 13, 2024
BUY
$414.65 - $485.21 $126,882 - $148,474
306 Added 54.94%
863 $413,000
Q1 2024

May 10, 2024
SELL
$396.28 - $446.38 $22,587 - $25,443
-57 Reduced 9.28%
557 $247,000
Q3 2023

Nov 02, 2023
BUY
$354.21 - $385.74 $17,710 - $19,287
50 Added 8.87%
614 $219,000
Q2 2023

Aug 04, 2023
BUY
$309.99 - $370.26 $174,834 - $208,826
564 New
564 $208,000
Q3 2018

Nov 01, 2018
SELL
$170.8 - $186.74 $327,252 - $357,793
-1,916 Closed
0 $0
Q2 2018

Jul 30, 2018
BUY
$155.51 - $177.6 $297,957 - $340,281
1,916 New
1,916 $328,000

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
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