Abacus Wealth Partners, LLC Invesco Qqq Trust, Series 1 Transaction History

Abacus Wealth Partners, LLC

  • $667 Billion
  • Q3 2024

A detailed history of Abacus Wealth Partners, LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Abacus Wealth Partners, LLC holds 538 shares of QQQ stock, worth $285,118. This represents 0.04% of its overall portfolio holdings.

Number of Shares
538
Previous 1,000 46.2%
Holding current value
$285,118
Previous $479 Million 45.22%
% of portfolio
0.04%
Previous 0.08%

Shares

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

Oct 03, 2024
SELL
$434.77 - $502.96 $200,863 - $232,367
-462 Reduced 46.2%
538 $263 Million
Q2 2024

Jul 11, 2024
BUY
$414.65 - $485.21 $414,650 - $485,210
1,000 New
1,000 $479 Million
Q3 2022

May 31, 2023
SELL
$267.26 - $333.06 $338,885 - $422,320
-1,268 Closed
0 $0
Q2 2022

May 31, 2023
BUY
$271.39 - $369.3 $344,122 - $468,272
1,268 New
1,268 $355 Million
Q1 2022

May 31, 2023
SELL
$318.17 - $401.68 $290,171 - $366,332
-912 Closed
0 $0
Q4 2021

May 31, 2023
BUY
$352.62 - $403.99 $321,589 - $368,438
912 New
912 $363 Million
Q3 2021

May 31, 2023
SELL
$354.57 - $382.11 $101,407 - $109,283
-286 Reduced 33.45%
569 $204 Million
Q2 2021

May 31, 2023
BUY
$316.89 - $354.99 $270,940 - $303,516
855 New
855 $303 Million
Q1 2021

May 31, 2023
SELL
$299.94 - $336.45 $57,888 - $64,934
-193 Reduced 23.39%
632 $202 Million
Q4 2020

May 31, 2023
BUY
$269.38 - $313.74 $222,238 - $258,835
825 New
825 $259 Million

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

QQQ Quotes by TradingView
  • Ticker QQQ
  • Exchange NASDAQ
  • Sector ETFs
  • Industry ETFs
More about QQQ
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