9258 Wealth Management, LLC Invesco Qqq Trust, Series 1 Transaction History

9258 Wealth Management, LLC

$664 Million
Q3 2024

A detailed history of 9258 Wealth Management, LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, 9258 Wealth Management, LLC holds 10,185 shares of QQQ stock, worth $5.32 Million. This represents 0.75% of its overall portfolio holdings.

Number of Shares

10,185

Previous 9,857 3.33%

Holding current value

$5.32 Million

Previous $4.72 Million 5.25%

% of portfolio

0.75%

Previous 0.74%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$434.77 - $502.96 $142,604 - $164,970	328 Added 3.33%	10,185 $4.97 Million
Q2 2024 Aug 02, 2024	SELL	$414.65 - $485.21 $175,396 - $205,243	-423 Reduced 4.11%	9,857 $4.72 Million
Q1 2024 May 03, 2024	BUY	$396.28 - $446.38 $30,513 - $34,371	77 Added 0.75%	10,280 $4.56 Million
Q4 2023 Feb 06, 2024	SELL	$343.66 - $411.5 $687 - $823	-2 Reduced 0.02%	10,203 $4.18 Million
Q2 2023 Aug 08, 2023	SELL	$309.99 - $370.26 $16,739 - $19,994	-54 Reduced 0.53%	10,205 $3.77 Million
Q1 2023 May 03, 2023	SELL	$261.58 - $320.93 $61,732 - $75,739	-236 Reduced 2.25%	10,259 $3.29 Million
Q4 2022 Feb 03, 2023	SELL	$260.1 - $293.72 $109,762 - $123,949	-422 Reduced 3.87%	10,495 $2.79 Million
Q3 2022 Nov 08, 2022	SELL	$267.26 - $333.06 $113,852 - $141,883	-426 Reduced 3.76%	10,917 $2.92 Million
Q2 2022 Aug 04, 2022	SELL	$271.39 - $369.3 $115,340 - $156,952	-425 Reduced 3.61%	11,343 $3.18 Million
Q1 2022 May 13, 2022	SELL	$318.17 - $401.68 $189,947 - $239,802	-597 Reduced 4.83%	11,768 $4.27 Million
Q3 2021 Nov 12, 2021	SELL	$354.57 - $382.11 $52,476 - $56,552	-148 Reduced 1.18%	12,365 $4.43 Million
Q2 2021 Aug 13, 2021	BUY	$316.89 - $354.99 $262,068 - $293,576	827 Added 7.08%	12,513 $4.44 Million
Q1 2021 May 11, 2021	SELL	$299.94 - $336.45 $5,698 - $6,392	-19 Reduced 0.16%	11,686 $3.73 Million
Q4 2020 Feb 10, 2021	BUY	$269.38 - $313.74 $137,383 - $160,007	510 Added 4.56%	11,705 $3.67 Million
Q3 2020 Nov 13, 2020	SELL	$250.49 - $302.76 $190,622 - $230,400	-761 Reduced 6.37%	11,195 $3.02 Million
Q2 2020 Aug 13, 2020	SELL	$182.31 - $248.84 $73,288 - $100,033	-402 Reduced 3.25%	11,956 $2.96 Million
Q1 2020 May 05, 2020	SELL	$169.3 - $236.98 $18,453 - $25,830	-109 Reduced 0.87%	12,358 $2.66 Million
Q4 2019 Feb 06, 2020	BUY	$184.05 - $213.79 $1.6 Million - $1.86 Million	8,686 Added 229.73%	12,467 $2.65 Million
Q3 2019 Nov 07, 2019	BUY	$180.73 - $195.29 $86,931 - $93,934	481 Added 14.58%	3,781 $714,000
Q2 2019 Aug 07, 2019	BUY	$170.12 - $191.11 $9,696 - $10,893	57 Added 1.76%	3,300 $616,000
Q1 2019 May 07, 2019	BUY	$149.82 - $182.57 $40,900 - $49,841	273 Added 9.19%	3,243 $583,000
Q4 2018 Feb 12, 2019	BUY	$143.5 - $186.17 $426,195 - $552,924	2,970 New	2,970 $458,000

Others Institutions Holding QQQ

# of Institutions

3,518

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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9258 Wealth Management, LLC Invesco Qqq Trust, Series 1 Transaction History