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

Elite Wealth Management, Inc.

$420 Million
Q3 2024

A detailed history of Elite Wealth Management, Inc. transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Elite Wealth Management, Inc. holds 12,481 shares of QQQ stock, worth $6.52 Million. This represents 1.45% of its overall portfolio holdings.

Number of Shares

12,481

Previous 14,866 16.04%

Holding current value

$6.52 Million

Previous $7.12 Million 14.48%

% of portfolio

1.45%

Previous 1.53%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$434.77 - $502.96 $1.04 Million - $1.2 Million	-2,385 Reduced 16.04%	12,481 $6.09 Million
Q2 2024 Aug 12, 2024	SELL	$414.65 - $485.21 $233,033 - $272,688	-562 Reduced 3.64%	14,866 $7.12 Million
Q1 2024 Apr 24, 2024	BUY	$396.28 - $446.38 $91,540 - $103,113	231 Added 1.52%	15,428 $6.85 Million
Q4 2023 Jan 30, 2024	SELL	$343.66 - $411.5 $183,514 - $219,741	-534 Reduced 3.39%	15,197 $6.22 Million
Q3 2023 Oct 31, 2023	SELL	$354.21 - $385.74 $39,671 - $43,202	-112 Reduced 0.71%	15,731 $5.64 Million
Q2 2023 Jul 28, 2023	BUY	$309.99 - $370.26 $2.53 Million - $3.03 Million	8,176 Added 106.64%	15,843 $5.85 Million
Q1 2023 May 04, 2023	SELL	$261.58 - $320.93 $37,144 - $45,572	-142 Reduced 1.82%	7,667 $2.46 Million
Q4 2022 Feb 08, 2023	BUY	$260.1 - $293.72 $5,722 - $6,461	22 Added 0.28%	7,809 $2.08 Million
Q3 2022 Oct 27, 2022	SELL	$267.26 - $333.06 $29,933 - $37,302	-112 Reduced 1.42%	7,787 $2.08 Million
Q2 2022 Jul 27, 2022	SELL	$271.39 - $369.3 $5.98 Million - $8.14 Million	-22,030 Reduced 73.61%	7,899 $2.21 Million
Q1 2022 Apr 21, 2022	SELL	$318.17 - $401.68 $454,346 - $573,599	-1,428 Reduced 4.55%	29,929 $10.9 Million
Q4 2021 Jan 19, 2022	BUY	$352.62 - $403.99 $11.1 Million - $12.7 Million	31,357 New	31,357 $12.5 Million
Q3 2021 Oct 15, 2021	SELL	$354.57 - $382.11 $11.6 Million - $12.5 Million	-32,704 Closed	0 $0
Q2 2021 Aug 06, 2021	BUY	$316.89 - $354.99 $306,115 - $342,920	966 Added 3.04%	32,704 $11.6 Million
Q1 2021 May 04, 2021	BUY	$299.94 - $336.45 $689,262 - $773,162	2,298 Added 7.81%	31,738 $10.1 Million
Q4 2020 Feb 16, 2021	BUY	$269.38 - $313.74 $6.55 Million - $7.62 Million	24,297 Added 472.43%	29,440 $9.24 Million
Q3 2020 Nov 10, 2020	SELL	$250.49 - $302.76 $7.07 Million - $8.55 Million	-28,229 Reduced 84.59%	5,143 $1.43 Million
Q2 2020 Jul 20, 2020	BUY	$182.31 - $248.84 $4.23 Million - $5.78 Million	23,208 Added 228.34%	33,372 $8.26 Million
Q1 2020 Apr 16, 2020	SELL	$169.3 - $236.98 $16.8 Million - $23.6 Million	-99,398 Reduced 90.72%	10,164 $1.94 Million
Q4 2019 Jan 23, 2020	BUY	$184.05 - $213.79 $10 Million - $11.7 Million	54,537 Added 99.11%	109,562 $23.3 Million
Q3 2019 Oct 09, 2019	SELL	$180.73 - $195.29 $1.79 Million - $1.93 Million	-9,907 Reduced 15.26%	55,025 $10.4 Million
Q2 2019 Jul 18, 2019	BUY	$170.12 - $191.11 $9.85 Million - $11.1 Million	57,886 Added 821.54%	64,932 $12.1 Million
Q1 2019 May 03, 2019	SELL	$149.82 - $182.57 $10.5 Million - $12.8 Million	-70,091 Reduced 90.87%	7,046 $1.27 Million
Q4 2018 Jan 24, 2019	BUY	$143.5 - $186.17 $38,888 - $50,452	271 Added 0.35%	77,137 $11.9 Million
Q3 2018 Nov 05, 2018	BUY	$170.8 - $186.74 $8.01 Million - $8.76 Million	46,920 Added 156.68%	76,866 $14.3 Million
Q2 2018 Aug 10, 2018	BUY	$155.51 - $177.6 $4.66 Million - $5.32 Million	29,946 New	29,946 $5.14 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

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