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 $2.49 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

4,772

Previous 5,274 9.52%

Holding current value

$2.49 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

3,518

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Acg Wealth, based on Form 13F filings with the SEC.

News

Stay updated on Acg Wealth with notifications on news.

Account