Brass Tax Wealth Management, Inc Invesco Qqq Trust, Series 1 Transaction History

Brass Tax Wealth Management, Inc

  • $252 Million
  • Q3 2024

A detailed history of Brass Tax Wealth Management, Inc transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Brass Tax Wealth Management, Inc holds 1,455 shares of QQQ stock, worth $770,568. This represents 0.28% of its overall portfolio holdings.

Number of Shares
1,455
Previous 2,068 29.64%
Holding current value
$770,568
Previous $991 Million 99.93%
% of portfolio
0.28%
Previous 0.43%

Shares

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

Dec 12, 2024
SELL
$434.77 - $502.96 $266,514 - $308,314
-613 Reduced 29.64%
1,455 $710,000
Q2 2024

Dec 12, 2024
SELL
$414.65 - $485.21 $6.77 Million - $7.92 Million
-16,333 Reduced 88.76%
2,068 $991 Million
Q2 2024

Aug 09, 2024
BUY
$414.65 - $485.21 $7.16 Million - $8.37 Million
17,260 Added 1512.71%
18,401 $8.82 Million
Q1 2024

Jul 31, 2024
BUY
$396.28 - $446.38 $452,155 - $509,319
1,141 New
1,141 $507 Million

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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