Aries Wealth Management Invesco Qqq Trust, Series 1 Transaction History

Aries Wealth Management

$359 Million
Q3 2024

A detailed history of Aries Wealth Management transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Aries Wealth Management holds 1,157 shares of QQQ stock, worth $612,747. This represents 0.16% of its overall portfolio holdings.

Number of Shares

1,157

Previous 1,157 -0.0%

Holding current value

$612,747

Previous $554,000 1.81%

% of portfolio

0.16%

Previous 0.18%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 02, 2024	SELL	$396.28 - $446.38 $4,755 - $5,356	-12 Reduced 1.03%	1,157 $513,000
Q4 2023 Jan 10, 2024	SELL	$343.66 - $411.5 $3,436 - $4,115	-10 Reduced 0.85%	1,169 $478,000
Q4 2022 Jan 18, 2023	BUY	$260.1 - $293.72 $5,722 - $6,461	22 Added 1.9%	1,179 $0
Q3 2022 Nov 02, 2022	BUY	$267.26 - $333.06 $64,676 - $80,600	242 Added 26.45%	1,157 $322,000
Q2 2022 Jul 27, 2022	SELL	$271.39 - $369.3 $2.11 Million - $2.87 Million	-7,766 Reduced 89.46%	915 $256,000
Q1 2022 Apr 25, 2022	BUY	$318.17 - $401.68 $2.47 Million - $3.12 Million	7,766 Added 848.74%	8,681 $3.15 Million
Q4 2021 Jun 06, 2022	SELL	$352.62 - $403.99 $645,294 - $739,301	-1,830 Reduced 66.67%	915 $364,000
Q4 2021 Jan 18, 2022	BUY	$352.62 - $403.99 $645,294 - $739,301	1,830 Added 200.0%	2,745 $1.09 Million
Q2 2020 Jul 09, 2020	BUY	$182.31 - $248.84 $166,813 - $227,688	915 New	915 $227,000

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

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

More about QQQ

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Aries Wealth Management, based on Form 13F filings with the SEC.

News

Stay updated on Aries Wealth Management with notifications on news.

Account

Aries Wealth Management Invesco Qqq Trust, Series 1 Transaction History