Acg Wealth Invesco Qqq Trust, Series 1 Transaction History

Acg Wealth

$437 Million
Q3 2022

A detailed history of Acg Wealth transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Acg Wealth holds 4,772 shares of QQQ stock, worth $2.5 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

4,772

Previous 5,274 9.52%

Holding current value

$2.5 Million

Previous $1.48 Million 13.73%

% of portfolio

0.29%

Previous 0.3%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 03, 2022	SELL	$267.26 - $333.06 $134,164 - $167,196	-502 Reduced 9.52%	4,772 $1.28 Million
Q2 2022 Jul 13, 2022	BUY	$271.39 - $369.3 $308,841 - $420,263	1,138 Added 27.51%	5,274 $1.48 Million
Q1 2022 Apr 07, 2022	BUY	$318.17 - $401.68 $4,136 - $5,221	13 Added 0.32%	4,136 $1.5 Million
Q4 2021 Jan 18, 2022	SELL	$352.62 - $403.99 $23,272 - $26,663	-66 Reduced 1.58%	4,123 $1.64 Million
Q3 2021 Nov 01, 2021	SELL	$354.57 - $382.11 $10,282 - $11,081	-29 Reduced 0.69%	4,189 $1.5 Million
Q2 2021 Aug 06, 2021	SELL	$316.89 - $354.99 $62,110 - $69,578	-196 Reduced 4.44%	4,218 $1.5 Million
Q1 2021 May 03, 2021	SELL	$299.94 - $336.45 $230,953 - $259,066	-770 Reduced 14.85%	4,414 $1.41 Million
Q4 2020 Feb 02, 2021	SELL	$269.38 - $313.74 $8,350 - $9,725	-31 Reduced 0.59%	5,184 $1.63 Million
Q3 2020 Nov 12, 2020	SELL	$250.49 - $302.76 $7,264 - $8,780	-29 Reduced 0.55%	5,215 $1.45 Million
Q2 2020 Oct 07, 2020	SELL	$182.31 - $248.84 $19,142 - $26,128	-105 Reduced 1.96%	5,244 $1.3 Million
Q1 2020 Oct 07, 2020	BUY	$169.3 - $236.98 $55,699 - $77,966	329 Added 6.55%	5,349 $1.02 Million
Q4 2019 Feb 13, 2020	SELL	$184.05 - $213.79 $132,331 - $153,715	-719 Reduced 12.53%	5,020 $1.07 Million
Q3 2019 Oct 30, 2019	SELL	$180.73 - $195.29 $180,007 - $194,508	-996 Reduced 14.79%	5,739 $1.08 Million
Q2 2019 Aug 06, 2019	SELL	$170.12 - $191.11 $158,041 - $177,541	-929 Reduced 12.12%	6,735 $1.26 Million
Q1 2019 Apr 25, 2019	BUY	$149.82 - $182.57 $101,428 - $123,599	677 Added 9.69%	7,664 $1.38 Million
Q4 2018 Jan 14, 2019	SELL	$143.5 - $186.17 $48,503 - $62,925	-338 Reduced 4.61%	6,987 $1.08 Million
Q3 2018 Oct 09, 2018	BUY	$170.8 - $186.74 $66,953 - $73,202	392 Added 5.65%	7,325 $1.36 Million
Q2 2018 Jul 26, 2018	BUY	$155.51 - $177.6 $1.08 Million - $1.23 Million	6,933 New	6,933 $1.19 Million

Others Institutions Holding QQQ

# of Institutions

3,637

Shares Held

227M

Call Options Held

159M

Put Options Held

356M

View Full List

About INVESCO QQQ TRUST, SERIES 1

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

More about QQQ

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