A detailed history of Catalytic Wealth Ria, LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Catalytic Wealth Ria, LLC holds 10,037 shares of QQQ stock, worth $5.32 Million. This represents 0.86% of its overall portfolio holdings.

Number of Shares
10,037
Previous 11,437 12.24%
Holding current value
$5.32 Million
Previous $5.48 Billion 10.6%
% of portfolio
0.86%
Previous 1.08%

Shares

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

Nov 04, 2024

SELL
$434.77 - $502.96 $608,678 - $704,144
-1,400 Reduced 12.24%
10,037 $4.9 Billion
Q2 2024

Jul 31, 2024

BUY
$414.65 - $485.21 $826,812 - $967,508
1,994 Added 21.12%
11,437 $5.48 Billion
Q1 2024

May 10, 2024

BUY
$396.28 - $446.38 $2.69 Million - $3.03 Million
6,793 Added 256.34%
9,443 $4.19 Billion
Q4 2023

Feb 12, 2024

BUY
$343.66 - $411.5 $910,699 - $1.09 Million
2,650 New
2,650 $1.09 Billion

Others Institutions Holding QQQ

About INVESCO QQQ TRUST, SERIES 1


  • Ticker QQQ
  • Exchange NASDAQ
  • Sector ETFs
  • Industry ETFs
More about QQQ
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