Avidian Wealth Solutions, LLC Invesco Qqq Trust, Series 1 Transaction History

Avidian Wealth Solutions, LLC

  • $2.13 Billion
  • Q3 2024

A detailed history of Avidian Wealth Solutions, LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Avidian Wealth Solutions, LLC holds 5,154 shares of QQQ stock, worth $2.69 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares
5,154
Previous 5,648 8.75%
Holding current value
$2.69 Million
Previous $2.71 Million 7.06%
% of portfolio
0.12%
Previous 0.12%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 30, 2024
SELL
$434.77 - $502.96 $214,776 - $248,462
-494 Reduced 8.75%
5,154 $2.52 Million
Q2 2024

Aug 06, 2024
BUY
$414.65 - $485.21 $538,630 - $630,287
1,299 Added 29.87%
5,648 $2.71 Million
Q1 2024

May 03, 2024
SELL
$396.28 - $446.38 $89,163 - $100,435
-225 Reduced 4.92%
4,349 $1.93 Million
Q4 2023

Feb 06, 2024
BUY
$343.66 - $411.5 $125,092 - $149,786
364 Added 8.65%
4,574 $1.87 Million
Q3 2023

Oct 13, 2023
SELL
$354.21 - $385.74 $166,478 - $181,297
-470 Reduced 10.04%
4,210 $1.51 Million
Q2 2023

Aug 03, 2023
SELL
$309.99 - $370.26 $185,064 - $221,045
-597 Reduced 11.31%
4,680 $1.73 Million
Q1 2023

May 08, 2023
BUY
$261.58 - $320.93 $909,775 - $1.12 Million
3,478 Added 193.33%
5,277 $1.69 Million
Q4 2022

Feb 06, 2023
SELL
$260.1 - $293.72 $292,352 - $330,141
-1,124 Reduced 38.45%
1,799 $479,000
Q3 2022

Nov 03, 2022
SELL
$267.26 - $333.06 $99,687 - $124,231
-373 Reduced 11.32%
2,923 $781,000
Q2 2022

Jul 29, 2022
BUY
$271.39 - $369.3 $115,612 - $157,321
426 Added 14.84%
3,296 $924,000
Q1 2022

May 10, 2022
BUY
$318.17 - $401.68 $231,627 - $292,423
728 Added 33.99%
2,870 $1.04 Million
Q4 2021

Feb 14, 2022
BUY
$352.62 - $403.99 $233,081 - $267,037
661 Added 44.63%
2,142 $852,000
Q3 2021

Nov 10, 2021
SELL
$354.57 - $382.11 $4,254 - $4,585
-12 Reduced 0.8%
1,481 $530,000
Q2 2021

Aug 09, 2021
SELL
$316.89 - $354.99 $395,478 - $443,027
-1,248 Reduced 45.53%
1,493 $529,000
Q1 2021

May 05, 2021
BUY
$299.94 - $336.45 $579,184 - $649,684
1,931 Added 238.4%
2,741 $875,000
Q3 2020

Nov 06, 2020
SELL
$250.49 - $302.76 $24,297 - $29,367
-97 Reduced 10.69%
810 $225,000
Q2 2020

Aug 10, 2020
BUY
$182.31 - $248.84 $165,355 - $225,697
907 New
907 $225,000

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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