Big Sur Wealth Management LLC Invesco Qqq Trust, Series 1 Transaction History

Big Sur Wealth Management LLC

  • $341 Million
  • Q4 2024

A detailed history of Big Sur Wealth Management LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Big Sur Wealth Management LLC holds 3,635 shares of QQQ stock, worth $1.87 Million. This represents 0.54% of its overall portfolio holdings.

Number of Shares
3,635
Previous 9,035 59.77%
Holding current value
$1.87 Million
Previous $4.41 Million 57.86%
% of portfolio
0.54%
Previous 1.24%

Shares

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

Jan 16, 2025
SELL
$481.22 - $538.17 $2.6 Million - $2.91 Million
-5,400 Reduced 59.77%
3,635 $1.86 Million
Q3 2024

Oct 16, 2024
BUY
$434.77 - $502.96 $3.26 Million - $3.77 Million
7,500 Added 488.6%
9,035 $4.41 Million
Q2 2024

Jul 22, 2024
BUY
$414.65 - $485.21 $82,930 - $97,042
200 Added 14.98%
1,535 $735,000
Q1 2024

May 21, 2024
SELL
$396.28 - $446.38 $158,512 - $178,552
-400 Reduced 23.05%
1,335 $592,000
Q3 2021

Nov 01, 2021
SELL
$354.57 - $382.11 $141,828 - $152,844
-400 Reduced 18.74%
1,735 $622,000
Q2 2021

Jul 29, 2021
SELL
$316.89 - $354.99 $950,670 - $1.06 Million
-3,000 Reduced 58.42%
2,135 $758,000
Q1 2021

May 06, 2021
BUY
$299.94 - $336.45 $209,958 - $235,515
700 Added 15.78%
5,135 $1.64 Million
Q4 2020

Jan 22, 2021
BUY
$269.38 - $313.74 $431,008 - $501,984
1,600 Added 56.44%
4,435 $1.39 Million
Q3 2020

Oct 30, 2020
BUY
$250.49 - $302.76 $375,735 - $454,140
1,500 Added 112.36%
2,835 $789,000
Q2 2018

Aug 01, 2018
BUY
$155.51 - $177.6 $207,605 - $237,096
1,335 New
1,335 $230,000

Others Institutions Holding QQQ

# of Institutions
3,865
Shares Held
245M
Call Options Held
182M
Put Options Held
328M
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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