Creative One Wealth, LLC Invesco Qqq Trust, Series 1 Transaction History

Creative One Wealth, LLC

  • $2.76 Billion
  • Q3 2024

A detailed history of Creative One Wealth, LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Creative One Wealth, LLC holds 59,416 shares of QQQ stock, worth $31.1 Million. This represents 1.05% of its overall portfolio holdings.

Number of Shares
59,416
Previous 50,472 17.72%
Holding current value
$31.1 Million
Previous $24.2 Million 19.92%
% of portfolio
1.05%
Previous 1.22%

Shares

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

Nov 13, 2024
BUY
$434.77 - $502.96 $3.89 Million - $4.5 Million
8,944 Added 17.72%
59,416 $29 Million
Q2 2024

Aug 14, 2024
SELL
$414.65 - $485.21 $4.89 Million - $5.72 Million
-11,783 Reduced 18.93%
50,472 $24.2 Million
Q1 2024

May 14, 2024
BUY
$396.28 - $446.38 $7.1 Million - $8 Million
17,919 Added 40.42%
62,255 $27.6 Million
Q4 2023

Feb 09, 2024
BUY
$343.66 - $411.5 $1.67 Million - $2 Million
4,871 Added 12.34%
44,336 $18.2 Million
Q3 2023

Oct 17, 2023
SELL
$354.21 - $385.74 $1.35 Million - $1.47 Million
-3,815 Reduced 8.81%
39,465 $14.1 Million
Q2 2023

Aug 16, 2023
BUY
$309.99 - $370.26 $3.64 Million - $4.34 Million
11,732 Added 37.19%
43,280 $16 Million
Q2 2023

Aug 14, 2023
SELL
$309.99 - $370.26 $1.26 Million - $1.51 Million
-4,075 Reduced 11.44%
31,548 $10.9 Million
Q1 2023

May 15, 2023
SELL
$261.58 - $320.93 $176,828 - $216,948
-676 Reduced 1.86%
35,623 $11.4 Million
Q4 2022

Feb 14, 2023
BUY
$260.1 - $293.72 $3.4 Million - $3.84 Million
13,090 Added 56.4%
36,299 $9.67 Million
Q3 2022

Nov 14, 2022
SELL
$267.26 - $333.06 $749,664 - $934,233
-2,805 Reduced 10.78%
23,209 $6.2 Million
Q2 2022

Aug 12, 2022
SELL
$271.39 - $369.3 $334,895 - $455,716
-1,234 Reduced 4.53%
26,014 $7.29 Million
Q1 2022

May 13, 2022
SELL
$318.17 - $401.68 $4.7 Million - $5.93 Million
-14,773 Reduced 35.16%
27,248 $9.88 Million
Q4 2021

Feb 15, 2022
BUY
$352.62 - $403.99 $6.13 Million - $7.02 Million
17,371 Added 70.47%
42,021 $16.7 Million
Q3 2021

Nov 16, 2021
BUY
$354.57 - $382.11 $156,719 - $168,892
442 Added 1.83%
24,650 $8.65 Million
Q2 2021

Aug 13, 2021
BUY
$316.89 - $354.99 $2.17 Million - $2.43 Million
6,850 Added 39.46%
24,208 $8.58 Million
Q1 2021

May 17, 2021
BUY
$299.94 - $336.45 $5.21 Million - $5.84 Million
17,358 New
17,358 $5.54 Million
Q4 2020

Feb 12, 2021
SELL
$269.38 - $313.74 $1.67 Million - $1.94 Million
-6,191 Closed
0 $0
Q3 2020

Nov 13, 2020
BUY
$250.49 - $302.76 $310,607 - $375,422
1,240 Added 25.05%
6,191 $1.72 Million
Q2 2020

Aug 13, 2020
SELL
$182.31 - $248.84 $37,555 - $51,261
-206 Reduced 3.99%
4,951 $1.23 Million
Q1 2020

May 14, 2020
BUY
$169.3 - $236.98 $159,311 - $222,998
941 Added 22.32%
5,157 $982,000
Q4 2019

Feb 13, 2020
BUY
$184.05 - $213.79 $775,954 - $901,338
4,216 New
4,216 $896,000
Q3 2019

Nov 13, 2019
SELL
$180.73 - $195.29 $826,297 - $892,865
-4,572 Closed
0 $0
Q2 2019

Aug 15, 2019
BUY
$170.12 - $191.11 $777,788 - $873,754
4,572 New
4,572 $854,000

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 Creative One Wealth, LLC Portfolio

Follow Creative One Wealth, LLC 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 Creative One Wealth, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Creative One Wealth, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email