Glassman Wealth Services Invesco Qqq Trust, Series 1 Transaction History

Glassman Wealth Services

$585 Million
Q3 2024

A detailed history of Glassman Wealth Services transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Glassman Wealth Services holds 4,728 shares of QQQ stock, worth $2.5 Million. This represents 0.39% of its overall portfolio holdings.

Number of Shares

4,728

Previous 4,728 -0.0%

Holding current value

$2.5 Million

Previous $2.27 Million 1.85%

% of portfolio

0.39%

Previous 0.42%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	SELL	$414.65 - $485.21 $331,305 - $387,682	-799 Reduced 14.46%	4,728 $2.27 Million
Q1 2024 May 03, 2024	SELL	$396.28 - $446.38 $4,755 - $5,356	-12 Reduced 0.22%	5,527 $2.45 Million
Q4 2023 Feb 09, 2024	BUY	$343.66 - $411.5 $14,090 - $16,871	41 Added 0.75%	5,539 $2.27 Million
Q3 2023 Nov 13, 2023	BUY	$354.21 - $385.74 $286,910 - $312,449	810 Added 17.28%	5,498 $1.97 Million
Q2 2023 Aug 08, 2023	SELL	$309.99 - $370.26 $250,781 - $299,540	-809 Reduced 14.72%	4,688 $1.73 Million
Q1 2023 May 04, 2023	SELL	$261.58 - $320.93 $501,448 - $615,222	-1,917 Reduced 25.86%	5,497 $1.76 Million
Q4 2022 Feb 06, 2023	BUY	$260.1 - $293.72 $498,611 - $563,061	1,917 Added 34.87%	7,414 $1.97 Million
Q3 2022 Nov 09, 2022	BUY	$267.26 - $333.06 $1,336 - $1,665	5 Added 0.09%	5,497 $1.47 Million
Q2 2022 Aug 04, 2022	BUY	$271.39 - $369.3 $271 - $369	1 Added 0.02%	5,492 $1.54 Million
Q1 2022 Apr 14, 2022	SELL	$318.17 - $401.68 $4,772 - $6,025	-15 Reduced 0.27%	5,491 $1.99 Million
Q4 2021 Feb 14, 2022	SELL	$352.62 - $403.99 $163,615 - $187,451	-464 Reduced 7.77%	5,506 $2.19 Million
Q3 2021 Nov 10, 2021	SELL	$354.57 - $382.11 $77,650 - $83,682	-219 Reduced 3.54%	5,970 $2.14 Million
Q1 2021 May 05, 2021	BUY	$299.94 - $336.45 $14,997 - $16,822	50 Added 0.81%	6,189 $1.98 Million
Q2 2020 Aug 06, 2020	BUY	$182.31 - $248.84 $26,799 - $36,579	147 Added 2.45%	6,139 $1.52 Million
Q1 2020 May 12, 2020	BUY	$169.3 - $236.98 $401,071 - $561,405	2,369 Added 65.39%	5,992 $1.14 Million
Q2 2019 Aug 08, 2019	SELL	$170.12 - $191.11 $3,402 - $3,822	-20 Reduced 0.55%	3,623 $677,000
Q1 2019 May 10, 2019	BUY	$149.82 - $182.57 $15,281 - $18,622	102 Added 2.88%	3,643 $655,000
Q4 2018 Feb 06, 2019	BUY	$143.5 - $186.17 $399,791 - $518,669	2,786 Added 369.01%	3,541 $546,000
Q3 2018 Nov 13, 2018	SELL	$170.8 - $186.74 $88,132 - $96,357	-516 Reduced 40.6%	755 $140,000
Q2 2018 Aug 09, 2018	BUY	$155.51 - $177.6 $197,653 - $225,729	1,271 New	1,271 $218,000

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

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

More about QQQ

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Glassman Wealth Services Invesco Qqq Trust, Series 1 Transaction History