A detailed history of Meridian Wealth Advisors, LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Meridian Wealth Advisors, LLC holds 1,835 shares of QQQ stock, worth $887,901. This represents 0.17% of its overall portfolio holdings.

Number of Shares
1,835
Previous 1,834 0.05%
Holding current value
$887,901
Previous $878,000 1.94%
% of portfolio
0.17%
Previous 0.17%

Shares

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

Oct 24, 2024

BUY
$434.77 - $502.96 $434 - $502
1 Added 0.05%
1,835 $895,000
Q2 2024

Aug 02, 2024

BUY
$414.65 - $485.21 $829 - $970
2 Added 0.11%
1,834 $878,000
Q1 2024

May 10, 2024

BUY
$396.28 - $446.38 $79,256 - $89,276
200 Added 12.25%
1,832 $813,000
Q4 2023

Feb 06, 2024

SELL
$343.66 - $411.5 $6,185 - $7,407
-18 Reduced 1.09%
1,632 $668,000
Q3 2023

Nov 13, 2023

BUY
$354.21 - $385.74 $8,146 - $8,872
23 Added 1.41%
1,650 $591,000
Q2 2023

Aug 02, 2023

BUY
$309.99 - $370.26 $85,867 - $102,562
277 Added 20.52%
1,627 $601,000
Q1 2023

May 01, 2023

BUY
$261.58 - $320.93 $12,294 - $15,083
47 Added 3.61%
1,350 $433,000
Q4 2022

Jan 23, 2023

SELL
$260.1 - $293.72 $129,009 - $145,685
-496 Reduced 27.57%
1,303 $0
Q3 2022

Oct 19, 2022

SELL
$267.26 - $333.06 $417,727 - $520,572
-1,563 Reduced 46.49%
1,799 $481,000
Q2 2022

Jul 26, 2022

BUY
$271.39 - $369.3 $652,964 - $888,535
2,406 Added 251.67%
3,362 $942,000
Q1 2022

May 12, 2022

BUY
$318.17 - $401.68 $3,181 - $4,016
10 Added 1.06%
956 $347,000
Q4 2021

Feb 02, 2022

BUY
$352.62 - $403.99 $1,057 - $1,211
3 Added 0.32%
946 $376,000
Q3 2021

Nov 12, 2021

BUY
$354.57 - $382.11 $354 - $382
1 Added 0.11%
943 $337,000
Q2 2021

Aug 10, 2021

SELL
$316.89 - $354.99 $452,518 - $506,925
-1,428 Reduced 60.25%
942 $334,000
Q4 2020

May 07, 2021

BUY
$269.38 - $313.74 $610,953 - $711,562
2,268 Added 2223.53%
2,370 $744,000
Q4 2020

Feb 16, 2021

SELL
$269.38 - $313.74 $677,221 - $788,742
-2,514 Reduced 96.1%
102 $22,000
Q3 2020

Nov 16, 2020

BUY
$250.49 - $302.76 $63,373 - $76,598
253 Added 10.71%
2,616 $727,000
Q2 2020

Aug 14, 2020

BUY
$182.31 - $248.84 $171,006 - $233,411
938 Added 65.82%
2,363 $585,000
Q1 2020

May 15, 2020

BUY
$169.3 - $236.98 $241,252 - $337,696
1,425 New
1,425 $271,000

Others Institutions Holding QQQ

About INVESCO QQQ TRUST, SERIES 1


  • Ticker QQQ
  • Exchange NASDAQ
  • Sector ETFs
  • Industry ETFs
More about QQQ
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