Arbor Trust Wealth Advisors, LLC Invesco Qqq Trust, Series 1 Transaction History

Arbor Trust Wealth Advisors, LLC

  • $202 Million
  • Q3 2024

A detailed history of Arbor Trust Wealth Advisors, LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Arbor Trust Wealth Advisors, LLC holds 733 shares of QQQ stock, worth $388,196. This represents 0.18% of its overall portfolio holdings.

Number of Shares
733
Previous 733 -0.0%
Holding current value
$388,196
Previous $351,000 1.71%
% of portfolio
0.18%
Previous 0.18%

Shares

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

Aug 02, 2024
BUY
$414.65 - $485.21 $414 - $485
1 Added 0.14%
733 $351,000
Q1 2024

Apr 15, 2024
SELL
$396.28 - $446.38 $5,944 - $6,695
-15 Reduced 2.01%
732 $325,000
Q4 2023

Jan 30, 2024
BUY
$343.66 - $411.5 $256,714 - $307,390
747 New
747 $305,000
Q2 2023

Jul 31, 2023
SELL
$309.99 - $370.26 $6,199 - $7,405
-20 Reduced 2.96%
656 $242,000
Q1 2023

May 02, 2023
BUY
$261.58 - $320.93 $176,828 - $216,948
676 New
676 $216,000
Q1 2022

Apr 25, 2022
BUY
$318.17 - $401.68 $240,536 - $303,670
756 New
756 $274,000
Q4 2021

Jan 20, 2022
SELL
$352.62 - $403.99 $275,396 - $315,516
-781 Closed
0 $0
Q1 2021

May 10, 2021
SELL
$299.94 - $336.45 $10,197 - $11,439
-34 Reduced 4.17%
781 $250,000
Q4 2020

Feb 10, 2021
BUY
$269.38 - $313.74 $7,812 - $9,098
29 Added 3.69%
815 $256,000
Q3 2020

Nov 09, 2020
BUY
$250.49 - $302.76 $196,885 - $237,969
786 New
786 $219,000

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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