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

Zrc Wealth Management, LLC

  • $233 Billion
  • Q3 2024

A detailed history of Zrc Wealth Management, LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Zrc Wealth Management, LLC holds 578 shares of QQQ stock, worth $290,999. This represents 0.12% of its overall portfolio holdings.

Number of Shares
578
Previous 596 3.02%
Holding current value
$290,999
Previous $286 Million 1.3%
% of portfolio
0.12%
Previous 0.14%

Shares

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

Oct 04, 2024
SELL
$434.77 - $502.96 $7,825 - $9,053
-18 Reduced 3.02%
578 $282 Million
Q2 2024

Jul 08, 2024
BUY
$414.65 - $485.21 $27,366 - $32,023
66 Added 12.45%
596 $286 Million
Q1 2024

Apr 19, 2024
BUY
$396.28 - $446.38 $2,377 - $2,678
6 Added 1.15%
530 $235 Million
Q2 2023

Jul 06, 2023
SELL
$309.99 - $370.26 $5,579 - $6,664
-18 Reduced 3.32%
524 $194 Million
Q1 2023

May 04, 2023
BUY
$261.58 - $320.93 $141,776 - $173,944
542 New
542 $174 Million

Others Institutions Holding QQQ

# of Institutions
3,511
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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