Liberty Wealth Management LLC Invesco Qqq Trust, Series 1 Transaction History

Liberty Wealth Management LLC

  • $569 Million
  • Q3 2024

A detailed history of Liberty Wealth Management LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Liberty Wealth Management LLC holds 2,736 shares of QQQ stock, worth $1.45 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares
2,736
Previous 324,978 99.16%
Holding current value
$1.45 Million
Previous $1.25 Million 7.14%
% of portfolio
0.23%
Previous 0.23%

Shares

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

Nov 01, 2024
SELL
$434.77 - $502.96 $140 Million - $162 Million
-322,242 Reduced 99.16%
2,736 $1.34 Million
Q2 2024

Aug 06, 2024
BUY
$414.65 - $485.21 $134 Million - $156 Million
322,436 Added 12684.34%
324,978 $1.25 Million
Q1 2024

May 02, 2024
SELL
$396.28 - $446.38 $17,832 - $20,087
-45 Reduced 1.74%
2,542 $1.13 Million
Q4 2023

Feb 08, 2024
BUY
$343.66 - $411.5 $59,796 - $71,601
174 Added 7.21%
2,587 $1.06 Million
Q3 2023

Nov 13, 2023
BUY
$354.21 - $385.74 $274,512 - $298,948
775 Added 47.31%
2,413 $864,000
Q2 2023

Aug 10, 2023
SELL
$309.99 - $370.26 $79,667 - $95,156
-257 Reduced 13.56%
1,638 $605,000
Q1 2023

May 03, 2023
BUY
$261.58 - $320.93 $223,650 - $274,395
855 Added 82.21%
1,895 $608,000
Q3 2022

Nov 15, 2022
BUY
$267.26 - $333.06 $49,175 - $61,283
184 Added 21.5%
1,040 $278,000
Q2 2022

Aug 15, 2022
SELL
$271.39 - $369.3 $4,885 - $6,647
-18 Reduced 2.06%
856 $240,000
Q1 2022

May 09, 2022
SELL
$318.17 - $401.68 $323,897 - $408,910
-1,018 Reduced 53.81%
874 $317,000
Q4 2021

Feb 15, 2022
BUY
$352.62 - $403.99 $162,557 - $186,239
461 Added 32.22%
1,892 $752,000
Q3 2021

Nov 15, 2021
BUY
$354.57 - $382.11 $38,648 - $41,649
109 Added 8.25%
1,431 $816,000
Q2 2021

Aug 13, 2021
SELL
$316.89 - $354.99 $97.4 Million - $109 Million
-307,469 Reduced 99.57%
1,322 $309,000
Q2 2021

Aug 13, 2021
BUY
$316.89 - $354.99 $97.4 Million - $109 Million
307,467 Added 23222.58%
308,791 $1.32 Million
Q4 2020

Feb 09, 2021
SELL
$269.38 - $313.74 $139,269 - $162,203
-517 Reduced 28.08%
1,324 $426,000
Q3 2020

Nov 05, 2020
BUY
$250.49 - $302.76 $61,119 - $73,873
244 Added 15.28%
1,841 $511,000
Q2 2020

Aug 04, 2020
BUY
$182.31 - $248.84 $11,120 - $15,179
61 Added 3.97%
1,597 $395,000
Q1 2020

Apr 27, 2020
SELL
$169.3 - $236.98 $152,031 - $212,808
-898 Reduced 36.89%
1,536 $292,000
Q4 2019

Feb 05, 2020
BUY
$184.05 - $213.79 $552 - $641
3 Added 0.12%
2,434 $518,000
Q3 2019

Oct 30, 2019
BUY
$180.73 - $195.29 $35,965 - $38,862
199 Added 8.92%
2,431 $459,000
Q2 2019

Jul 30, 2019
BUY
$170.12 - $191.11 $10,207 - $11,466
60 Added 2.76%
2,232 $417,000
Q1 2019

Apr 18, 2019
BUY
$149.82 - $182.57 $103,375 - $125,973
690 Added 46.56%
2,172 $390,000
Q4 2018

Mar 26, 2019
BUY
$143.5 - $186.17 $212,667 - $275,903
1,482 New
1,482 $228,000

Others Institutions Holding QQQ

# of Institutions
3,568
Shares Held
223M
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
Track This Portfolio

Track Liberty Wealth Management LLC Portfolio

Follow Liberty Wealth Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Liberty Wealth Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Liberty Wealth Management LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email