Icon Wealth Advisors, LLC Invesco Qqq Trust, Series 1 Transaction History

Icon Wealth Advisors, LLC

  • $1.19 Billion
  • Q4 2024

A detailed history of Icon Wealth Advisors, LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Icon Wealth Advisors, LLC holds 936 shares of QQQ stock, worth $465,238. This represents 0.04% of its overall portfolio holdings.

Number of Shares
936
Previous 892 4.93%
Holding current value
$465,238
Previous $435,000 9.89%
% of portfolio
0.04%
Previous 0.04%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
BUY
$481.22 - $538.17 $21,173 - $23,679
44 Added 4.93%
936 $478,000
Q3 2024

Nov 14, 2024
SELL
$434.77 - $502.96 $82,171 - $95,059
-189 Reduced 17.48%
892 $435,000
Q3 2024

Nov 12, 2024
BUY
$434.77 - $502.96 $67,389 - $77,958
155 Added 16.74%
1,081 $527,000
Q2 2024

Aug 14, 2024
BUY
$414.65 - $485.21 $383,965 - $449,304
926 New
926 $443,000

Others Institutions Holding QQQ

# of Institutions
3,873
Shares Held
245M
Call Options Held
182M
Put Options Held
328M
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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