Alaethes Wealth LLC Invesco Qqq Trust, Series 1 Transaction History

Alaethes Wealth LLC

  • $236 Million
  • Q2 2024

A detailed history of Alaethes Wealth LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Alaethes Wealth LLC holds 1,334 shares of QQQ stock, worth $650,231. This represents 0.27% of its overall portfolio holdings.

Number of Shares
1,334
Previous 535 149.35%
Holding current value
$650,231
Previous $237,000 169.62%
% of portfolio
0.27%
Previous 0.11%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024
BUY
$414.65 - $485.21 $331,305 - $387,682
799 Added 149.35%
1,334 $639,000
Q1 2024

May 15, 2024
SELL
$396.28 - $446.38 $753,724 - $849,014
-1,902 Reduced 78.05%
535 $237,000
Q4 2023

Feb 12, 2024
BUY
$343.66 - $411.5 $19,588 - $23,455
57 Added 2.39%
2,437 $998,000
Q3 2023

Nov 13, 2023
SELL
$354.21 - $385.74 $46,755 - $50,917
-132 Reduced 5.25%
2,380 $852,000
Q2 2023

Aug 14, 2023
BUY
$309.99 - $370.26 $8,369 - $9,997
27 Added 1.09%
2,512 $927,000
Q1 2023

May 15, 2023
BUY
$261.58 - $320.93 $650,026 - $797,511
2,485 New
2,485 $797,000
Q2 2022

Aug 16, 2022
SELL
$271.39 - $369.3 $13,569 - $18,465
-50 Closed
0 $0
Q1 2022

May 16, 2022
SELL
$318.17 - $401.68 $15,908 - $20,084
-50 Reduced 50.0%
50 $18,000
Q3 2021

Nov 16, 2021
BUY
$354.57 - $382.11 $17,728 - $19,105
50 Added 100.0%
100 $36,000
Q2 2021

Aug 13, 2021
BUY
$316.89 - $354.99 $15,844 - $17,749
50 New
50 $18,000

Others Institutions Holding QQQ

# of Institutions
3,440
Shares Held
266M
Call Options Held
180M
Put Options Held
306M
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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