Centric Wealth Management Invesco Qqq Trust, Series 1 Transaction History

Centric Wealth Management

  • $383 Million
  • Q3 2024

A detailed history of Centric Wealth Management transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Centric Wealth Management holds 8,493 shares of QQQ stock, worth $4.5 Million. This represents 1.08% of its overall portfolio holdings.

Number of Shares
8,493
Holding current value
$4.5 Million
% of portfolio
1.08%

Shares

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

Nov 14, 2024
BUY
$434.77 - $502.96 $3.69 Million - $4.27 Million
8,493 New
8,493 $4.15 Million
Q1 2023

May 01, 2023
SELL
$261.58 - $320.93 $108,294 - $132,865
-414 Reduced 5.79%
6,734 $2.16 Million
Q3 2022

Oct 05, 2022
BUY
$267.26 - $333.06 $5,345 - $6,661
20 Added 0.28%
7,148 $1.91 Million
Q2 2022

Jul 06, 2022
SELL
$271.39 - $369.3 $149,264 - $203,115
-550 Reduced 7.16%
7,128 $2 Million
Q1 2022

Apr 05, 2022
SELL
$318.17 - $401.68 $1.32 Million - $1.67 Million
-4,153 Reduced 35.1%
7,678 $2.78 Million
Q4 2021

Jan 27, 2022
BUY
$352.62 - $403.99 $66,997 - $76,758
190 Added 1.63%
11,831 $4.71 Million
Q3 2021

Oct 06, 2021
SELL
$354.57 - $382.11 $30,847 - $33,243
-87 Reduced 0.74%
11,641 $4.17 Million
Q2 2021

Jul 21, 2021
SELL
$316.89 - $354.99 $17,745 - $19,879
-56 Reduced 0.48%
11,728 $4.16 Million
Q1 2021

Apr 14, 2021
BUY
$299.94 - $336.45 $1.07 Million - $1.2 Million
3,578 Added 43.6%
11,784 $3.76 Million
Q4 2020

Feb 16, 2021
BUY
$269.38 - $313.74 $59,532 - $69,336
221 Added 2.77%
8,206 $2.58 Million
Q3 2020

Oct 05, 2020
BUY
$250.49 - $302.76 $250,990 - $303,365
1,002 Added 14.35%
7,985 $1.47 Million
Q2 2020

Jul 29, 2020
SELL
$182.31 - $248.84 $182,674 - $249,337
-1,002 Reduced 12.55%
6,983 $1.73 Million
Q1 2020

Apr 08, 2020
BUY
$169.3 - $236.98 $106,151 - $148,586
627 Added 8.52%
7,985 $1.47 Million
Q4 2019

Jan 06, 2020
SELL
$184.05 - $213.79 $115,399 - $134,046
-627 Reduced 7.85%
7,358 $1.56 Million
Q3 2019

Oct 03, 2019
SELL
$180.73 - $195.29 $185,248 - $200,172
-1,025 Reduced 11.38%
7,985 $1.47 Million
Q2 2019

Jul 08, 2019
SELL
$170.12 - $191.11 $62,434 - $70,137
-367 Reduced 3.91%
9,010 $1.68 Million
Q1 2019

Apr 09, 2019
BUY
$149.82 - $182.57 $1.4 Million - $1.71 Million
9,377 New
9,377 $1.69 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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