Destination Wealth Management Invesco Qqq Trust, Series 1 Transaction History

Destination Wealth Management

$3.19 Billion
Q3 2024

A detailed history of Destination Wealth Management transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Destination Wealth Management holds 16,971 shares of QQQ stock, worth $8.99 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

16,971

Previous 13,718 23.71%

Holding current value

$8.99 Million

Previous $6.57 Million 26.03%

% of portfolio

0.26%

Previous 0.22%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 25, 2024	BUY	$434.77 - $502.96 $1.41 Million - $1.64 Million	3,253 Added 23.71%	16,971 $8.28 Million
Q2 2024 Jul 24, 2024	BUY	$414.65 - $485.21 $217,691 - $254,735	525 Added 3.98%	13,718 $6.57 Million
Q1 2024 May 14, 2024	SELL	$396.28 - $446.38 $124,035 - $139,716	-313 Reduced 2.32%	13,193 $5.86 Million
Q4 2023 Feb 13, 2024	BUY	$343.66 - $411.5 $230,595 - $276,116	671 Added 5.23%	13,506 $5.53 Million
Q3 2023 Nov 14, 2023	BUY	$354.21 - $385.74 $566,381 - $616,798	1,599 Added 14.23%	12,835 $4.6 Million
Q2 2023 Aug 11, 2023	SELL	$309.99 - $370.26 $68,817 - $82,197	-222 Reduced 1.94%	11,236 $4.15 Million
Q1 2023 May 05, 2023	BUY	$261.58 - $320.93 $95,999 - $117,781	367 Added 3.31%	11,458 $3.68 Million
Q4 2022 Feb 10, 2023	SELL	$260.1 - $293.72 $338,650 - $382,423	-1,302 Reduced 10.51%	11,091 $2.95 Million
Q3 2022 Nov 10, 2022	BUY	$267.26 - $333.06 $182,805 - $227,813	684 Added 5.84%	12,393 $3.31 Million
Q2 2022 Jul 29, 2022	SELL	$271.39 - $369.3 $31,752 - $43,208	-117 Reduced 0.99%	11,709 $3.28 Million
Q1 2022 May 12, 2022	SELL	$318.17 - $401.68 $2.14 Million - $2.7 Million	-6,728 Reduced 36.26%	11,826 $4.29 Million
Q4 2021 Feb 04, 2022	BUY	$352.62 - $403.99 $2.3 Million - $2.63 Million	6,521 Added 54.19%	18,554 $7.38 Million
Q3 2021 Oct 25, 2021	BUY	$354.57 - $382.11 $63,113 - $68,015	178 Added 1.5%	12,033 $4.31 Million
Q2 2021 Aug 13, 2021	SELL	$316.89 - $354.99 $25,668 - $28,754	-81 Reduced 0.68%	11,855 $4.2 Million
Q1 2021 May 05, 2021	SELL	$299.94 - $336.45 $18,596 - $20,859	-62 Reduced 0.52%	11,936 $3.81 Million
Q4 2020 Feb 11, 2021	BUY	$269.38 - $313.74 $220,083 - $256,325	817 Added 7.31%	11,998 $3.76 Million
Q3 2020 Nov 12, 2020	SELL	$250.49 - $302.76 $81,659 - $98,699	-326 Reduced 2.83%	11,181 $3.11 Million
Q2 2020 Aug 14, 2020	SELL	$182.31 - $248.84 $78,940 - $107,747	-433 Reduced 3.63%	11,507 $2.85 Million
Q1 2020 May 13, 2020	SELL	$169.3 - $236.98 $4,909 - $6,872	-29 Reduced 0.24%	11,940 $2.27 Million
Q4 2019 Feb 12, 2020	BUY	$184.05 - $213.79 $142,822 - $165,901	776 Added 6.93%	11,969 $2.55 Million
Q3 2019 Nov 13, 2019	BUY	$180.73 - $195.29 $5,602 - $6,053	31 Added 0.28%	11,193 $2.11 Million
Q2 2019 Jul 19, 2019	SELL	$170.12 - $191.11 $84,719 - $95,172	-498 Reduced 4.27%	11,162 $2.08 Million
Q1 2019 May 01, 2019	SELL	$149.82 - $182.57 $1.45 Million - $1.76 Million	-9,646 Reduced 45.27%	11,660 $2.1 Million
Q4 2018 Feb 05, 2019	BUY	$143.5 - $186.17 $220,846 - $286,515	1,539 Added 7.79%	21,306 $3.29 Million
Q3 2018 Nov 07, 2018	BUY	$170.8 - $186.74 $302,145 - $330,343	1,769 Added 9.83%	19,767 $3.67 Million
Q2 2018 Jul 31, 2018	BUY	$155.51 - $177.6 $2.8 Million - $3.2 Million	17,998 New	17,998 $3.09 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

More about QQQ

Track This Portfolio

Portfolio Update

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

News

Stay updated on Destination Wealth Management with notifications on news.

Account

Destination Wealth Management Invesco Qqq Trust, Series 1 Transaction History