Concentrum Wealth Management Invesco Qqq Trust, Series 1 Transaction History

Concentrum Wealth Management

  • $257 Billion
  • Q3 2024

A detailed history of Concentrum Wealth Management transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Concentrum Wealth Management holds 18,917 shares of QQQ stock, worth $10 Million. This represents 3.59% of its overall portfolio holdings.

Number of Shares
18,917
Previous 17,166 10.2%
Holding current value
$10 Million
Previous $8.22 Billion 12.26%
% of portfolio
3.59%
Previous 3.46%

Shares

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

Nov 13, 2024
BUY
$434.77 - $502.96 $761,282 - $880,682
1,751 Added 10.2%
18,917 $9.23 Billion
Q2 2024

Aug 13, 2024
BUY
$414.65 - $485.21 $424,601 - $496,855
1,024 Added 6.34%
17,166 $8.22 Billion
Q1 2024

May 06, 2024
BUY
$396.28 - $446.38 $586,494 - $660,642
1,480 Added 10.09%
16,142 $7.17 Billion
Q4 2023

Feb 06, 2024
BUY
$343.66 - $411.5 $674,260 - $807,363
1,962 Added 15.45%
14,662 $6 Billion
Q3 2023

Nov 08, 2023
SELL
$354.21 - $385.74 $1.37 Million - $1.49 Million
-3,864 Reduced 23.33%
12,700 $4.55 Million
Q2 2023

Aug 08, 2023
BUY
$309.99 - $370.26 $185,684 - $221,785
599 Added 3.75%
16,564 $6.12 Million
Q1 2023

May 03, 2023
SELL
$261.58 - $320.93 $49,438 - $60,655
-189 Reduced 1.17%
15,965 $5.12 Million
Q4 2022

Feb 06, 2023
BUY
$260.1 - $293.72 $126,928 - $143,335
488 Added 3.12%
16,154 $4.3 Million
Q3 2022

Nov 10, 2022
SELL
$267.26 - $333.06 $6,414 - $7,993
-24 Reduced 0.15%
15,666 $4.19 Million
Q2 2022

Jul 28, 2022
BUY
$271.39 - $369.3 $106,384 - $144,765
392 Added 2.56%
15,690 $4.4 Million
Q1 2022

May 06, 2022
BUY
$318.17 - $401.68 $411,711 - $519,773
1,294 Added 9.24%
15,298 $5.55 Million
Q4 2021

Feb 02, 2022
BUY
$352.62 - $403.99 $946,784 - $1.08 Million
2,685 Added 23.72%
14,004 $5.57 Million
Q3 2021

Nov 12, 2021
BUY
$354.57 - $382.11 $260,963 - $281,232
736 Added 6.95%
11,319 $4.05 Million
Q2 2021

Jul 28, 2021
BUY
$316.89 - $354.99 $203,443 - $227,903
642 Added 6.46%
10,583 $3.75 Million
Q1 2021

Apr 29, 2021
SELL
$299.94 - $336.45 $404,919 - $454,207
-1,350 Reduced 11.96%
9,941 $3.17 Million
Q4 2020

Jan 20, 2021
BUY
$269.38 - $313.74 $280,963 - $327,230
1,043 Added 10.18%
11,291 $3.54 Million
Q3 2020

Oct 23, 2020
BUY
$250.49 - $302.76 $996,699 - $1.2 Million
3,979 Added 63.47%
10,248 $2.85 Million
Q2 2020

Aug 06, 2020
BUY
$182.31 - $248.84 $450,123 - $614,385
2,469 Added 64.97%
6,269 $1.55 Million
Q1 2020

May 04, 2020
BUY
$169.3 - $236.98 $130,530 - $182,711
771 Added 25.45%
3,800 $723,000
Q4 2019

Jan 15, 2020
BUY
$184.05 - $213.79 $557,487 - $647,569
3,029 New
3,029 $644,000

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
Track This Portfolio

Track Concentrum Wealth Management Portfolio

Follow Concentrum Wealth Management and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Concentrum Wealth Management, based on Form 13F filings with the SEC.

News

Stay updated on Concentrum Wealth Management with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email