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

Apollon Wealth Management, LLC

$3.45 Billion
Q3 2024

A detailed history of Apollon Wealth Management, LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Apollon Wealth Management, LLC holds 109,893 shares of QQQ stock, worth $57.5 Million. This represents 1.55% of its overall portfolio holdings.

Number of Shares

109,893

Previous 117,570 6.53%

Holding current value

$57.5 Million

Previous $56.3 Million 4.78%

% of portfolio

1.55%

Previous 1.75%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$434.77 - $502.96 $3.34 Million - $3.86 Million	-7,677 Reduced 6.53%	109,893 $53.6 Million
Q2 2024 Jul 19, 2024	SELL	$414.65 - $485.21 $2.64 Million - $3.09 Million	-6,365 Reduced 5.14%	117,570 $56.3 Million
Q1 2024 May 02, 2024	SELL	$396.28 - $446.38 $2.77 Million - $3.12 Million	-6,984 Reduced 5.33%	123,935 $55 Million
Q4 2023 Feb 06, 2024	BUY	$343.66 - $411.5 $11.8 Million - $14.2 Million	34,478 Added 35.75%	130,919 $53.6 Million
Q3 2023 Nov 14, 2023	BUY	$354.21 - $385.74 $7.69 Million - $8.38 Million	21,723 Added 29.07%	96,441 $34.6 Million
Q2 2023 Aug 04, 2023	BUY	$309.99 - $370.26 $548,372 - $654,989	1,769 Added 2.42%	74,718 $27.6 Million
Q1 2023 May 15, 2023	SELL	$261.58 - $320.93 $3.45 Million - $4.23 Million	-13,175 Reduced 15.3%	72,949 $23.4 Million
Q4 2022 Feb 15, 2023	SELL	$260.1 - $293.72 $1.74 Million - $1.97 Million	-6,699 Reduced 7.22%	86,124 $22.9 Million
Q3 2022 Nov 08, 2022	SELL	$267.26 - $333.06 $15.4 Million - $19.2 Million	-57,756 Reduced 38.36%	92,823 $24.8 Million
Q2 2022 Aug 11, 2022	SELL	$271.39 - $369.3 $139,494 - $189,820	-514 Reduced 0.34%	150,579 $42.2 Million
Q1 2022 May 16, 2022	BUY	$318.17 - $401.68 $47.9 Million - $60.5 Million	150,577 Added 29181.59%	151,093 $54.8 Million
Q4 2021 Feb 14, 2022	SELL	$352.62 - $403.99 $39.1 Million - $44.8 Million	-110,904 Reduced 99.54%	516 $205,000
Q3 2021 Nov 15, 2021	BUY	$354.57 - $382.11 $2.51 Million - $2.7 Million	7,068 Added 6.77%	111,420 $39.9 Million
Q2 2021 Aug 12, 2021	BUY	$316.89 - $354.99 $1.34 Million - $1.5 Million	4,218 Added 4.21%	104,352 $37 Million
Q1 2021 May 17, 2021	BUY	$299.94 - $336.45 $6.63 Million - $7.44 Million	22,102 Added 28.32%	100,134 $32 Million
Q4 2020 Jan 29, 2021	SELL	$269.38 - $313.74 $4.28 Million - $4.99 Million	-15,896 Reduced 16.92%	78,032 $24.5 Million
Q3 2020 Nov 03, 2020	BUY	$250.49 - $302.76 $1.2 Million - $1.45 Million	4,790 Added 5.37%	93,928 $26.1 Million
Q2 2020 Aug 14, 2020	BUY	$182.31 - $248.84 $14.8 Million - $20.2 Million	81,104 Added 1009.51%	89,138 $22.1 Million
Q1 2020 May 08, 2020	BUY	$169.3 - $236.98 $581,037 - $813,315	3,432 Added 74.58%	8,034 $1.53 Million
Q4 2019 Jan 30, 2020	SELL	$184.05 - $213.79 $66,626 - $77,391	-362 Reduced 7.29%	4,602 $1.02 Million
Q3 2019 Nov 14, 2019	SELL	$180.73 - $195.29 $85,485 - $92,372	-473 Reduced 8.7%	4,964 $937,000
Q2 2019 Aug 14, 2019	SELL	$170.12 - $191.11 $74,682 - $83,897	-439 Reduced 7.47%	5,437 $1.02 Million
Q1 2019 May 15, 2019	SELL	$149.82 - $182.57 $20,525 - $25,012	-137 Reduced 2.28%	5,876 $1.06 Million
Q4 2018 Feb 13, 2019	BUY	$143.5 - $186.17 $862,865 - $1.12 Million	6,013 New	6,013 $1.01 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

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