Carolinas Wealth Consulting LLC Invesco Qqq Trust, Series 1 Transaction History

Carolinas Wealth Consulting LLC

  • $577 Million
  • Q3 2024

A detailed history of Carolinas Wealth Consulting LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Carolinas Wealth Consulting LLC holds 3,435 shares of QQQ stock, worth $1.82 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares
3,435
Previous 3,281 4.69%
Holding current value
$1.82 Million
Previous $1.57 Million 6.68%
% of portfolio
0.29%
Previous 0.29%

Shares

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

Nov 12, 2024
BUY
$434.77 - $502.96 $66,954 - $77,455
154 Added 4.69%
3,435 $1.68 Million
Q2 2024

Aug 12, 2024
BUY
$414.65 - $485.21 $49,758 - $58,225
120 Added 3.8%
3,281 $1.57 Million
Q1 2024

May 14, 2024
BUY
$396.28 - $446.38 $321,779 - $362,460
812 Added 34.57%
3,161 $1.4 Million
Q4 2023

Feb 13, 2024
SELL
$343.66 - $411.5 $16,495 - $19,752
-48 Reduced 2.0%
2,349 $961,000
Q3 2023

Nov 14, 2023
SELL
$354.21 - $385.74 $278,409 - $303,191
-786 Reduced 24.69%
2,397 $858,000
Q2 2023

Aug 14, 2023
BUY
$309.99 - $370.26 $43,088 - $51,466
139 Added 4.57%
3,183 $1.18 Million
Q1 2023

May 15, 2023
SELL
$261.58 - $320.93 $56,239 - $68,999
-215 Reduced 6.6%
3,044 $976,000
Q4 2022

Feb 14, 2023
BUY
$260.1 - $293.72 $5,202 - $5,874
20 Added 0.62%
3,259 $867,000
Q3 2022

Nov 14, 2022
BUY
$267.26 - $333.06 $534 - $666
2 Added 0.06%
3,239 $867,000
Q2 2022

Aug 16, 2022
SELL
$271.39 - $369.3 $1.3 Million - $1.77 Million
-4,780 Reduced 59.62%
3,237 $909,000
Q1 2022

May 17, 2022
SELL
$318.17 - $401.68 $255,808 - $322,950
-804 Reduced 9.11%
8,017 $2.91 Million
Q4 2021

Feb 14, 2022
SELL
$352.62 - $403.99 $136,111 - $155,940
-386 Reduced 4.19%
8,821 $3.51 Million
Q3 2021

Nov 15, 2021
SELL
$354.57 - $382.11 $8,509 - $9,170
-24 Reduced 0.26%
9,207 $3.3 Million
Q2 2021

Aug 17, 2021
BUY
$316.89 - $354.99 $1.76 Million - $1.97 Million
5,548 Added 150.64%
9,231 $3.27 Million
Q1 2021

May 17, 2021
SELL
$299.94 - $336.45 $595,380 - $667,853
-1,985 Reduced 35.02%
3,683 $1.18 Million
Q4 2020

Feb 16, 2021
BUY
$269.38 - $313.74 $1.3 Million - $1.52 Million
4,836 Added 581.25%
5,668 $1.78 Million
Q3 2020

Nov 12, 2020
BUY
$250.49 - $302.76 $4,258 - $5,146
17 Added 2.09%
832 $231,000
Q2 2020

Aug 13, 2020
BUY
$182.31 - $248.84 $148,582 - $202,804
815 New
815 $202,000

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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