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

Elmwood Wealth Management, Inc.

$222 Million
Q3 2024

A detailed history of Elmwood Wealth Management, Inc. transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Elmwood Wealth Management, Inc. holds 425 shares of QQQ stock, worth $225,233. This represents 0.09% of its overall portfolio holdings.

Number of Shares

425

Holding current value

$225,233

% of portfolio

0.09%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	BUY	$434.77 - $502.96 $184,777 - $213,758	425 New	425 $207,000
Q1 2022 May 16, 2022	SELL	$318.17 - $401.68 $51,543 - $65,072	-162 Closed	0 $0
Q1 2021 May 13, 2021	BUY	$299.94 - $336.45 $8,098 - $9,084	27 Added 20.0%	162 $51,000
Q2 2020 Aug 13, 2020	BUY	$182.31 - $248.84 $24,611 - $33,593	135 New	135 $33,000
Q4 2019 Feb 05, 2020	SELL	$184.05 - $213.79 $67,914 - $78,888	-369 Closed	0 $0
Q3 2019 Nov 13, 2019	SELL	$180.73 - $195.29 $9,940 - $10,740	-55 Reduced 12.97%	369 $70,000
Q1 2019 May 22, 2019	SELL	$149.82 - $182.57 $2,546 - $3,103	-17 Reduced 3.85%	424 $76,000
Q4 2018 Feb 14, 2019	BUY	$143.5 - $186.17 $12,628 - $16,382	88 Added 24.93%	441 $68,000
Q2 2018 Aug 22, 2018	BUY	$155.51 - $177.6 $54,895 - $62,692	353 New	353 $60.6 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

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