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

Defined Wealth Management, LLC

  • $148 Million
  • Q3 2024

A detailed history of Defined Wealth Management, LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Defined Wealth Management, LLC holds 7,954 shares of QQQ stock, worth $4.21 Million. This represents 2.62% of its overall portfolio holdings.

Number of Shares
7,954
Previous 7,966 0.15%
Holding current value
$4.21 Million
Previous $3.82 Million 1.73%
% of portfolio
2.62%
Previous 2.73%

Shares

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

Oct 31, 2024
SELL
$434.77 - $502.96 $5,217 - $6,035
-12 Reduced 0.15%
7,954 $3.88 Million
Q2 2024

Aug 05, 2024
SELL
$414.65 - $485.21 $10,780 - $12,615
-26 Reduced 0.33%
7,966 $3.82 Million
Q1 2024

Apr 15, 2024
SELL
$396.28 - $446.38 $1,981 - $2,231
-5 Reduced 0.06%
7,992 $3.55 Million
Q4 2023

Jan 09, 2024
BUY
$343.66 - $411.5 $1,030 - $1,234
3 Added 0.04%
7,997 $3.27 Million
Q3 2023

Oct 24, 2023
BUY
$354.21 - $385.74 $14,522 - $15,815
41 Added 0.52%
7,994 $2.86 Million
Q2 2023

Jul 28, 2023
BUY
$309.99 - $370.26 $44,638 - $53,317
144 Added 1.84%
7,953 $2.94 Million
Q1 2023

Apr 21, 2023
SELL
$261.58 - $320.93 $2.03 Million - $2.49 Million
-7,772 Reduced 49.88%
7,809 $2.51 Million
Q4 2022

Jan 23, 2023
SELL
$260.1 - $293.72 $1.09 Million - $1.23 Million
-4,199 Reduced 21.23%
15,581 $0
Q3 2022

Oct 13, 2022
BUY
$267.26 - $333.06 $852,826 - $1.06 Million
3,191 Added 19.24%
19,780 $5.29 Million
Q2 2022

Jul 25, 2022
SELL
$271.39 - $369.3 $1.07 Million - $1.46 Million
-3,957 Reduced 19.26%
16,589 $4.65 Million
Q1 2022

Apr 18, 2022
SELL
$318.17 - $401.68 $847,923 - $1.07 Million
-2,665 Reduced 11.48%
20,546 $7.45 Million
Q4 2021

Jan 19, 2022
SELL
$352.62 - $403.99 $1.2 Million - $1.37 Million
-3,389 Reduced 12.74%
23,211 $9.24 Million
Q3 2021

Oct 21, 2021
BUY
$354.57 - $382.11 $2.57 Million - $2.77 Million
7,253 Added 37.49%
26,600 $9.52 Million
Q2 2021

Jul 20, 2021
SELL
$316.89 - $354.99 $107,108 - $119,986
-338 Reduced 1.72%
19,347 $6.86 Million
Q1 2021

May 18, 2021
SELL
$299.94 - $336.45 $1.37 Million - $1.54 Million
-4,564 Reduced 18.82%
19,685 $6.28 Million
Q4 2020

Mar 09, 2021
BUY
$269.38 - $313.74 $6.53 Million - $7.61 Million
24,249 New
24,249 $7.61 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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