Greenup Street Wealth Management LLC Invesco Qqq Trust, Series 1 Transaction History

Greenup Street Wealth Management LLC

  • $484 Million
  • Q3 2024

A detailed history of Greenup Street Wealth Management LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Greenup Street Wealth Management LLC holds 151,544 shares of QQQ stock, worth $80.3 Million. This represents 15.29% of its overall portfolio holdings.

Number of Shares
151,544
Previous 153,092 1.01%
Holding current value
$80.3 Million
Previous $73.3 Million 0.84%
% of portfolio
15.29%
Previous 17.26%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 16, 2024
SELL
$434.77 - $502.96 $673,023 - $778,582
-1,548 Reduced 1.01%
151,544 $74 Million
Q2 2024

Jul 22, 2024
BUY
$414.65 - $485.21 $63.5 Million - $74.3 Million
153,092 New
153,092 $73.3 Million
Q3 2023

Nov 08, 2023
BUY
$354.21 - $385.74 $5.67 Million - $6.17 Million
16,000 Added 19.58%
97,731 $35 Million
Q2 2023

Aug 07, 2023
SELL
$309.99 - $370.26 $7.21 Million - $8.62 Million
-23,274 Reduced 22.16%
81,731 $30.2 Million
Q1 2023

May 08, 2023
BUY
$261.58 - $320.93 $27.5 Million - $33.7 Million
105,005 New
105,005 $33.7 Million
Q3 2022

Oct 21, 2022
BUY
$267.26 - $333.06 $7.7 Million - $9.59 Million
28,800 Added 68.27%
70,983 $19 Million
Q2 2022

Jul 29, 2022
BUY
$271.39 - $369.3 $3.11 Million - $4.24 Million
11,469 Added 37.34%
42,183 $11.8 Million
Q1 2022

May 05, 2022
SELL
$318.17 - $401.68 $502,072 - $633,851
-1,578 Reduced 4.89%
30,714 $11.1 Million
Q4 2021

Feb 09, 2022
BUY
$352.62 - $403.99 $11.4 Million - $13 Million
32,292 New
32,292 $12.8 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

QQQ Quotes by TradingView
  • Ticker QQQ
  • Exchange NASDAQ
  • Sector ETFs
  • Industry ETFs
More about QQQ
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