Independent Wealth Network Inc. Invesco Qqq Trust, Series 1 Transaction History

Independent Wealth Network Inc.

$218 Million
Q3 2024

A detailed history of Independent Wealth Network Inc. transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Independent Wealth Network Inc. holds 4,834 shares of QQQ stock, worth $2.56 Million. This represents 1.08% of its overall portfolio holdings.

Number of Shares

4,834

Previous 4,758 1.6%

Holding current value

$2.56 Million

Previous $2.28 Million 3.51%

% of portfolio

1.08%

Previous 1.09%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$434.77 - $502.96 $33,042 - $38,224	76 Added 1.6%	4,834 $2.36 Million
Q2 2024 Jul 18, 2024	BUY	$414.65 - $485.21 $58,465 - $68,414	141 Added 3.05%	4,758 $2.28 Million
Q1 2024 May 20, 2024	BUY	$396.28 - $446.38 $1.83 Million - $2.06 Million	4,617 New	4,617 $2.05 Million
Q4 2023 Jan 12, 2024	BUY	$343.66 - $411.5 $222,348 - $266,240	647 Added 15.84%	4,732 $1.94 Million
Q3 2023 Oct 11, 2023	BUY	$354.21 - $385.74 $31,878 - $34,716	90 Added 2.25%	4,085 $1.46 Million
Q2 2023 Jul 12, 2023	BUY	$309.99 - $370.26 $933,069 - $1.11 Million	3,010 Added 305.58%	3,995 $1.48 Million
Q1 2023 Apr 18, 2023	SELL	$261.58 - $320.93 $38,713 - $47,497	-148 Reduced 13.06%	985 $316,000
Q4 2022 Jan 25, 2023	SELL	$260.1 - $293.72 $62,944 - $71,080	-242 Reduced 17.6%	1,133 $0
Q3 2022 Oct 17, 2022	BUY	$267.26 - $333.06 $2,939 - $3,663	11 Added 0.81%	1,375 $367,000
Q2 2022 Jul 26, 2022	SELL	$271.39 - $369.3 $46,136 - $62,781	-170 Reduced 11.08%	1,364 $382,000
Q1 2022 Apr 20, 2022	SELL	$318.17 - $401.68 $367,804 - $464,342	-1,156 Reduced 42.97%	1,534 $556,000
Q4 2021 Feb 10, 2022	SELL	$352.62 - $403.99 $1.8 Million - $2.06 Million	-5,107 Reduced 65.5%	2,690 $1.07 Million
Q3 2021 Nov 04, 2021	BUY	$354.57 - $382.11 $2.76 Million - $2.98 Million	7,797 New	7,797 $3.07 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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Independent Wealth Network Inc. Invesco Qqq Trust, Series 1 Transaction History