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 $1.93 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
3,982
Previous 4,814 17.28%
Holding current value
$1.93 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

About INVESCO QQQ TRUST, SERIES 1


  • Ticker QQQ
  • Exchange NASDAQ
  • Sector ETFs
  • Industry ETFs
More about QQQ
Track This Portfolio

Track Doyle Wealth Management Portfolio

Follow Doyle Wealth Management 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 Doyle Wealth Management, based on Form 13F filings with the SEC.

News

Stay updated on Doyle Wealth Management with notifications on news.