Carson Allaria Wealth Management, Ltd. Invesco Qqq Trust, Series 1 Transaction History

Carson Allaria Wealth Management, Ltd.

  • $169 Million
  • Q3 2024

A detailed history of Carson Allaria Wealth Management, Ltd. transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Carson Allaria Wealth Management, Ltd. holds 79 shares of QQQ stock, worth $41,282. This represents 0.02% of its overall portfolio holdings.

Number of Shares
79
Previous 131 39.69%
Holding current value
$41,282
Previous $62,000 38.71%
% of portfolio
0.02%
Previous 0.04%

Shares

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

Oct 21, 2024
SELL
$434.77 - $502.96 $22,608 - $26,153
-52 Reduced 39.69%
79 $38,000
Q2 2024

Jul 22, 2024
BUY
$414.65 - $485.21 $11,610 - $13,585
28 Added 27.18%
131 $62,000
Q1 2024

May 07, 2024
BUY
$396.28 - $446.38 $9,510 - $10,713
24 Added 30.38%
103 $45,000
Q1 2023

Apr 26, 2023
SELL
$261.58 - $320.93 $63,302 - $77,665
-242 Reduced 75.39%
79 $25,000
Q4 2022

Feb 06, 2023
BUY
$260.1 - $293.72 $62,944 - $71,080
242 Added 306.33%
321 $86,000
Q3 2022

Nov 09, 2022
BUY
$267.26 - $333.06 $267 - $333
1 Added 1.28%
79 $21,000
Q2 2022

Aug 02, 2022
SELL
$271.39 - $369.3 $271 - $369
-1 Reduced 1.27%
78 $22,000
Q1 2022

May 05, 2022
BUY
$318.17 - $401.68 $2,545 - $3,213
8 Added 11.27%
79 $29,000
Q4 2021

Feb 10, 2022
BUY
$352.62 - $403.99 $25,036 - $28,683
71 New
71 $29,000

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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