Denver Wealth Management, Inc. Invesco Qqq Trust, Series 1 Transaction History

Denver Wealth Management, Inc.

  • $200 Million
  • Q3 2024

A detailed history of Denver Wealth Management, Inc. transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Denver Wealth Management, Inc. holds 5,674 shares of QQQ stock, worth $2.97 Million. This represents 1.38% of its overall portfolio holdings.

Number of Shares
5,674
Previous 5,798 2.14%
Holding current value
$2.97 Million
Previous $2.78 Million 0.29%
% of portfolio
1.38%
Previous 1.5%

Shares

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

Oct 21, 2024
SELL
$434.77 - $502.96 $53,911 - $62,367
-124 Reduced 2.14%
5,674 $2.77 Million
Q2 2024

Jul 19, 2024
SELL
$414.65 - $485.21 $24,879 - $29,112
-60 Reduced 1.02%
5,798 $2.78 Million
Q1 2024

Apr 18, 2024
SELL
$396.28 - $446.38 $579,361 - $652,607
-1,462 Reduced 19.97%
5,858 $2.6 Million
Q4 2023

Jan 23, 2024
SELL
$343.66 - $411.5 $34,022 - $40,738
-99 Reduced 1.33%
7,320 $3 Million
Q3 2023

Oct 24, 2023
SELL
$354.21 - $385.74 $158,686 - $172,811
-448 Reduced 5.69%
7,419 $2.66 Million
Q2 2023

Jul 17, 2023
BUY
$309.99 - $370.26 $18,909 - $22,585
61 Added 0.78%
7,867 $2.91 Million
Q1 2023

May 04, 2023
BUY
$261.58 - $320.93 $64,087 - $78,627
245 Added 3.24%
7,806 $2.51 Million
Q4 2022

Jan 27, 2023
BUY
$260.1 - $293.72 $165,423 - $186,805
636 Added 9.18%
7,561 $0
Q3 2022

Nov 08, 2022
BUY
$267.26 - $333.06 $29,131 - $36,303
109 Added 1.6%
6,925 $1.85 Million
Q2 2022

Aug 11, 2022
SELL
$271.39 - $369.3 $466,790 - $635,196
-1,720 Reduced 20.15%
6,816 $1.91 Million
Q4 2021

Feb 17, 2022
BUY
$352.62 - $403.99 $155,505 - $178,159
441 Added 5.45%
8,536 $3.4 Million
Q1 2021

Apr 26, 2022
BUY
$299.94 - $336.45 $2.43 Million - $2.72 Million
8,095 New
8,095 $2.94 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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