Connecticut Wealth Management, LLC Invesco Qqq Trust, Series 1 Transaction History

Connecticut Wealth Management, LLC

$2.06 Billion
Q3 2024

A detailed history of Connecticut Wealth Management, LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Connecticut Wealth Management, LLC holds 61,094 shares of QQQ stock, worth $32.4 Million. This represents 1.45% of its overall portfolio holdings.

Number of Shares

61,094

Previous 62,969 2.98%

Holding current value

$32.4 Million

Previous $30.2 Million 1.16%

% of portfolio

1.45%

Previous 1.56%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$434.77 - $502.96 $815,193 - $943,050	-1,875 Reduced 2.98%	61,094 $29.8 Million
Q2 2024 Aug 13, 2024	SELL	$414.65 - $485.21 $210,642 - $246,486	-508 Reduced 0.8%	62,969 $30.2 Million
Q1 2024 May 01, 2024	SELL	$396.28 - $446.38 $232,616 - $262,025	-587 Reduced 0.92%	63,477 $28.2 Million
Q4 2023 Feb 06, 2024	SELL	$343.66 - $411.5 $226,471 - $271,178	-659 Reduced 1.02%	64,064 $26.2 Million
Q3 2023 Oct 19, 2023	SELL	$354.21 - $385.74 $899,339 - $979,393	-2,539 Reduced 3.77%	64,723 $23.2 Million
Q2 2023 Jul 25, 2023	BUY	$309.99 - $370.26 $106,946 - $127,739	345 Added 0.52%	67,262 $24.8 Million
Q1 2023 Apr 18, 2023	SELL	$261.58 - $320.93 $9.99 Million - $12.3 Million	-38,172 Reduced 36.32%	66,917 $21.5 Million
Q4 2022 Jan 17, 2023	BUY	$260.1 - $293.72 $35,633 - $40,239	137 Added 0.13%	105,089 $0
Q3 2022 Nov 02, 2022	SELL	$267.26 - $333.06 $58,529 - $72,940	-219 Reduced 0.21%	104,952 $28 Million
Q2 2022 Jul 12, 2022	SELL	$271.39 - $369.3 $67,576 - $91,955	-249 Reduced 0.24%	105,171 $29.5 Million
Q1 2022 Apr 18, 2022	SELL	$318.17 - $401.68 $124,086 - $156,655	-390 Reduced 0.37%	105,420 $38.2 Million
Q4 2021 Jan 24, 2022	SELL	$352.62 - $403.99 $1.37 Million - $1.57 Million	-3,891 Reduced 3.55%	105,810 $42.1 Million
Q3 2021 Nov 02, 2021	SELL	$354.57 - $382.11 $862,314 - $929,291	-2,432 Reduced 2.17%	109,701 $39.3 Million
Q2 2021 Jul 29, 2021	SELL	$316.89 - $354.99 $2.98 Million - $3.34 Million	-9,417 Reduced 7.75%	112,133 $39.7 Million
Q1 2021 May 12, 2021	BUY	$299.94 - $336.45 $36.5 Million - $40.9 Million	121,550 New	121,550 $38.8 Million
Q4 2020 Jan 29, 2021	SELL	$269.38 - $313.74 $34.5 Million - $40.2 Million	-127,985 Closed	0 $0
Q3 2020 Oct 13, 2020	SELL	$250.49 - $302.76 $99,194 - $119,892	-396 Reduced 0.31%	127,985 $35.6 Million
Q2 2020 Jul 14, 2020	SELL	$182.31 - $248.84 $1.05 Million - $1.44 Million	-5,784 Reduced 4.31%	128,381 $31.8 Million
Q1 2020 Apr 20, 2020	SELL	$169.3 - $236.98 $281,038 - $393,386	-1,660 Reduced 1.22%	134,165 $25.5 Million
Q4 2019 Jan 29, 2020	BUY	$184.05 - $213.79 $25 Million - $29 Million	135,825 New	135,825 $28.9 Million
Q3 2019 Oct 24, 2019	SELL	$180.73 - $195.29 $24.3 Million - $26.3 Million	-134,615 Closed	0 $0
Q2 2019 Jul 29, 2019	BUY	$170.12 - $191.11 $22.9 Million - $25.7 Million	134,615 New	134,615 $25.1 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

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

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Connecticut Wealth Management, LLC Invesco Qqq Trust, Series 1 Transaction History