Doyle Wealth Management Invesco Qqq Trust, Series 1 Transaction History

Doyle Wealth Management

  • $1.16 Billion
  • Q3 2022

A detailed history of Doyle Wealth Management transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Doyle Wealth Management holds 3,982 shares of QQQ stock, worth $2.08 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
3,982
Previous 4,814 17.28%
Holding current value
$2.08 Million
Previous $1.35 Million 21.13%
% of portfolio
0.09%
Previous 0.11%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2022

Nov 15, 2022
SELL
$267.26 - $333.06 $222,360 - $277,105
-832 Reduced 17.28%
3,982 $1.06 Million
Q2 2022

Aug 10, 2022
BUY
$271.39 - $369.3 $83,859 - $114,113
309 Added 6.86%
4,814 $1.35 Million
Q1 2022

May 13, 2022
BUY
$318.17 - $401.68 $81,769 - $103,231
257 Added 6.05%
4,505 $1.63 Million
Q4 2021

Feb 11, 2022
BUY
$352.62 - $403.99 $352 - $403
1 Added 0.02%
4,248 $1.69 Million
Q3 2021

Nov 12, 2021
BUY
$354.57 - $382.11 $73,395 - $79,096
207 Added 5.12%
4,247 $1.52 Million
Q2 2021

Aug 03, 2021
BUY
$316.89 - $354.99 $9,506 - $10,649
30 Added 0.75%
4,040 $1.43 Million
Q1 2021

May 07, 2021
SELL
$299.94 - $336.45 $12,897 - $14,467
-43 Reduced 1.06%
4,010 $1.28 Million
Q4 2020

Feb 04, 2021
SELL
$269.38 - $313.74 $81,891 - $95,376
-304 Reduced 6.98%
4,053 $1.27 Million
Q3 2020

Nov 13, 2020
BUY
$250.49 - $302.76 $11,773 - $14,229
47 Added 1.09%
4,357 $1.21 Million
Q2 2020

Aug 06, 2020
SELL
$182.31 - $248.84 $14,584 - $19,907
-80 Reduced 1.82%
4,310 $1.07 Million
Q1 2020

Apr 29, 2020
SELL
$169.3 - $236.98 $2,031 - $2,843
-12 Reduced 0.27%
4,390 $836,000
Q4 2019

Feb 11, 2020
BUY
$184.05 - $213.79 $184 - $213
1 Added 0.02%
4,402 $936,000
Q3 2019

Nov 05, 2019
SELL
$180.73 - $195.29 $1,084 - $1,171
-6 Reduced 0.14%
4,401 $831,000
Q1 2019

May 13, 2019
BUY
$149.82 - $182.57 $41,649 - $50,754
278 Added 6.73%
4,407 $815,000
Q4 2018

Feb 08, 2019
BUY
$143.5 - $186.17 $143 - $186
1 Added 0.02%
4,129 $637,000
Q3 2018

Nov 08, 2018
SELL
$170.8 - $186.74 $8,369 - $9,150
-49 Reduced 1.17%
4,128 $767,000
Q2 2018

Aug 08, 2018
BUY
$155.51 - $177.6 $649,565 - $741,835
4,177 New
4,177 $717,000

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
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