Inspirion Wealth Advisors, LLC Invesco Qqq Trust, Series 1 Transaction History

Inspirion Wealth Advisors, LLC

$711 Million
Q3 2024

A detailed history of Inspirion Wealth Advisors, LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Inspirion Wealth Advisors, LLC holds 2,294 shares of QQQ stock, worth $1.2 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

2,294

Previous 2,192 4.65%

Holding current value

$1.2 Million

Previous $1.05 Million 6.57%

% of portfolio

0.16%

Previous 0.16%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 04, 2024	BUY	$434.77 - $502.96 $44,346 - $51,301	102 Added 4.65%	2,294 $1.12 Million
Q2 2024 Jul 12, 2024	SELL	$414.65 - $485.21 $1,243 - $1,455	-3 Reduced 0.14%	2,192 $1.05 Million
Q1 2024 Apr 12, 2024	SELL	$396.28 - $446.38 $2,377 - $2,678	-6 Reduced 0.27%	2,195 $974,000
Q4 2023 Jan 10, 2024	SELL	$343.66 - $411.5 $343 - $411	-1 Reduced 0.05%	2,201 $901,000
Q3 2023 Oct 13, 2023	BUY	$354.21 - $385.74 $3,542 - $3,857	10 Added 0.46%	2,202 $788,000
Q2 2023 Jul 20, 2023	SELL	$309.99 - $370.26 $5,269 - $6,294	-17 Reduced 0.77%	2,192 $809,000
Q1 2023 Apr 07, 2023	BUY	$261.58 - $320.93 $40,806 - $50,065	156 Added 7.6%	2,209 $708,000
Q4 2022 Jan 18, 2023	BUY	$260.1 - $293.72 $9,883 - $11,161	38 Added 1.89%	2,053 $0
Q3 2022 Oct 18, 2022	SELL	$267.26 - $333.06 $19,242 - $23,980	-72 Reduced 3.45%	2,015 $539,000
Q2 2022 Jul 27, 2022	BUY	$271.39 - $369.3 $28,495 - $38,776	105 Added 5.3%	2,087 $585,000
Q1 2022 Apr 14, 2022	BUY	$318.17 - $401.68 $314,351 - $396,859	988 Added 99.4%	1,982 $718,000
Q4 2021 Jan 21, 2022	BUY	$352.62 - $403.99 $705 - $807	2 Added 0.2%	994 $395,000
Q3 2021 Oct 08, 2021	BUY	$354.57 - $382.11 $351,733 - $379,053	992 New	992 $355,000
Q2 2021 Jul 16, 2021	SELL	$316.89 - $354.99 $203,126 - $227,548	-641 Closed	0 $0
Q1 2021 Apr 15, 2021	BUY	$299.94 - $336.45 $192,261 - $215,664	641 New	641 $205,000

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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Inspirion Wealth Advisors, LLC Invesco Qqq Trust, Series 1 Transaction History