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

Avidian Wealth Solutions, LLC

  • $2.16 Billion
  • Q4 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 5,312 shares of QQQ stock, worth $2.8 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares
5,312
Previous 5,154 3.07%
Holding current value
$2.8 Million
Previous $2.52 Million 7.95%
% of portfolio
0.13%
Previous 0.12%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 29, 2025
BUY
$481.22 - $538.17 $76,032 - $85,030
158 Added 3.07%
5,312 $2.72 Million
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
3,655
Shares Held
238M
Call Options Held
159M
Put Options Held
356M
View Full List

About INVESCO QQQ TRUST, SERIES 1

QQQ Quotes by TradingView
  • Ticker QQQ
  • Exchange NASDAQ
  • Sector ETFs
  • Industry ETFs
More about QQQ
Track This Portfolio

Track Avidian Wealth Solutions, LLC Portfolio

Follow Avidian Wealth Solutions, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Avidian Wealth Solutions, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email