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

Affinity Wealth Management LLC

  • $509 Million
  • Q3 2024

A detailed history of Affinity Wealth Management LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Affinity Wealth Management LLC holds 72,501 shares of QQQ stock, worth $36.8 Million. This represents 6.96% of its overall portfolio holdings.

Number of Shares
72,501
Previous 71,945 0.77%
Holding current value
$36.8 Million
Previous $34.5 Million 2.66%
% of portfolio
6.96%
Previous 6.94%

Shares

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

Oct 11, 2024
BUY
$434.77 - $502.96 $241,732 - $279,645
556 Added 0.77%
72,501 $35.4 Million
Q2 2024

Jul 31, 2024
BUY
$414.65 - $485.21 $4.11 Million - $4.81 Million
9,915 Added 15.98%
71,945 $34.5 Million
Q1 2024

Apr 18, 2024
BUY
$396.28 - $446.38 $1.02 Million - $1.14 Million
2,563 Added 4.31%
62,030 $27.5 Million
Q4 2023

Jan 11, 2024
BUY
$343.66 - $411.5 $11.5 Million - $13.8 Million
33,534 Added 129.31%
59,467 $24.4 Million
Q3 2023

Oct 24, 2023
BUY
$354.21 - $385.74 $8,855 - $9,643
25 Added 0.1%
25,933 $9.29 Million
Q2 2023

Aug 14, 2023
BUY
$309.99 - $370.26 $151,585 - $181,057
489 Added 1.92%
25,908 $9.57 Million
Q1 2023

May 01, 2023
SELL
$261.58 - $320.93 $167,672 - $205,716
-641 Reduced 2.46%
25,419 $8.16 Million
Q4 2022

Feb 09, 2023
SELL
$260.1 - $293.72 $669,757 - $756,329
-2,575 Reduced 8.99%
26,060 $6.94 Million
Q3 2022

Nov 14, 2022
SELL
$267.26 - $333.06 $32,605 - $40,633
-122 Reduced 0.42%
28,635 $7.65 Million
Q2 2022

Aug 15, 2022
BUY
$271.39 - $369.3 $7.8 Million - $10.6 Million
28,757 New
28,757 $8.33 Million
Q1 2022

May 12, 2022
SELL
$318.17 - $401.68 $10 Million - $12.6 Million
-31,421 Closed
0 $0
Q4 2021

Feb 08, 2022
SELL
$352.62 - $403.99 $608,974 - $697,690
-1,727 Reduced 5.21%
31,421 $11.6 Million
Q3 2021

Nov 04, 2021
BUY
$354.57 - $382.11 $31,202 - $33,625
88 Added 0.27%
33,148 $11.7 Million
Q2 2021

Aug 09, 2021
SELL
$316.89 - $354.99 $16.2 Million - $18.2 Million
-51,245 Reduced 60.79%
33,060 $12 Million
Q1 2021

May 17, 2021
BUY
$299.94 - $336.45 $96,880 - $108,673
323 Added 0.38%
84,305 $28.4 Million
Q4 2020

Feb 12, 2021
BUY
$269.38 - $313.74 $1.14 Million - $1.33 Million
4,233 Added 5.31%
83,982 $26.6 Million
Q3 2020

Nov 16, 2020
BUY
$250.49 - $302.76 $20 Million - $24.1 Million
79,749 New
79,749 $22.1 Million
Q2 2020

Aug 13, 2020
SELL
$182.31 - $248.84 $6.28 Million - $8.58 Million
-34,469 Closed
0 $0
Q1 2020

May 15, 2020
SELL
$169.3 - $236.98 $21.6 Million - $30.3 Million
-127,818 Reduced 78.76%
34,469 $7.33 Million
Q4 2019

Feb 12, 2020
SELL
$184.05 - $213.79 $1.03 Million - $1.19 Million
-5,575 Reduced 3.32%
162,287 $34.5 Million
Q3 2019

Nov 13, 2019
SELL
$180.73 - $195.29 $2.93 Million - $3.17 Million
-16,221 Reduced 8.81%
167,862 $31.7 Million
Q2 2019

Jul 24, 2019
SELL
$170.12 - $191.11 $1.98 Million - $2.22 Million
-11,610 Reduced 5.93%
184,083 $34.4 Million
Q1 2019

May 10, 2019
BUY
$149.82 - $182.57 $146,074 - $178,005
975 Added 0.5%
195,693 $35.2 Million
Q4 2018

May 09, 2019
BUY
$143.5 - $186.17 $27.9 Million - $36.3 Million
194,718 New
194,718 $30 Million

Others Institutions Holding QQQ

# of Institutions
3,517
Shares Held
222M
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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