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

Altium Wealth Management LLC

  • $1.39 Billion
  • Q2 2022

A detailed history of Altium Wealth Management LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Altium Wealth Management LLC holds 1,830 shares of QQQ stock, worth $956,284. This represents 0.04% of its overall portfolio holdings.

Number of Shares
1,830
Previous 1,190 53.78%
Holding current value
$956,284
Previous $432,000 18.75%
% of portfolio
0.04%
Previous 0.03%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2022

Jul 22, 2022
BUY
$271.39 - $369.3 $173,689 - $236,352
640 Added 53.78%
1,830 $513,000
Q1 2022

May 16, 2022
BUY
$318.17 - $401.68 $42,634 - $53,825
134 Added 12.69%
1,190 $432,000
Q4 2021

Jan 31, 2022
SELL
$352.62 - $403.99 $705 - $807
-2 Reduced 0.19%
1,056 $420,000
Q3 2021

Nov 15, 2021
BUY
$354.57 - $382.11 $709 - $764
2 Added 0.19%
1,058 $379,000
Q1 2021

May 06, 2021
SELL
$299.94 - $336.45 $32,693 - $36,673
-109 Reduced 9.36%
1,056 $337,000
Q4 2020

Feb 04, 2021
BUY
$269.38 - $313.74 $68,961 - $80,317
256 Added 28.16%
1,165 $366,000
Q3 2020

Oct 26, 2020
BUY
$250.49 - $302.76 $227,695 - $275,208
909 New
909 $253,000
Q1 2020

Apr 23, 2020
SELL
$169.3 - $236.98 $164,898 - $230,818
-974 Closed
0 $0
Q4 2019

Jan 17, 2020
BUY
$184.05 - $213.79 $179,264 - $208,231
974 New
974 $207,000
Q1 2019

Apr 26, 2019
SELL
$149.82 - $182.57 $961,394 - $1.17 Million
-6,417 Closed
0 $0
Q4 2018

Jan 18, 2019
SELL
$143.5 - $186.17 $86,243 - $111,888
-601 Reduced 8.56%
6,417 $990,000
Q3 2018

Nov 13, 2018
SELL
$170.8 - $186.74 $19,300 - $21,101
-113 Reduced 1.58%
7,018 $1.3 Million
Q2 2018

Aug 14, 2018
BUY
$155.51 - $177.6 $1.11 Million - $1.27 Million
7,131 New
7,131 $1.22 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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