New Edge Wealth, LLC Invesco Qqq Trust, Series 1 Transaction History

New Edge Wealth, LLC

  • $5.41 Billion
  • Q3 2024

A detailed history of New Edge Wealth, LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, New Edge Wealth, LLC holds 13,437 shares of QQQ stock, worth $7.02 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares
13,437
Previous 12,090 11.14%
Holding current value
$7.02 Million
Previous $5.79 Million 13.23%
% of portfolio
0.12%
Previous 0.13%

Shares

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

Nov 12, 2024
BUY
$434.77 - $502.96 $585,635 - $677,487
1,347 Added 11.14%
13,437 $6.56 Million
Q2 2024

Aug 01, 2024
SELL
$414.65 - $485.21 $467,725 - $547,316
-1,128 Reduced 8.53%
12,090 $5.79 Million
Q1 2024

May 06, 2024
BUY
$396.28 - $446.38 $1.69 Million - $1.91 Million
4,268 Added 47.69%
13,218 $5.87 Million
Q4 2023

Jan 29, 2024
BUY
$343.66 - $411.5 $2.57 Million - $3.07 Million
7,464 Added 502.29%
8,950 $3.67 Million
Q3 2023

Nov 08, 2023
BUY
$354.21 - $385.74 $12,397 - $13,500
35 Added 2.41%
1,486 $532,000
Q2 2023

Aug 09, 2023
BUY
$309.99 - $370.26 $40,298 - $48,133
130 Added 9.84%
1,451 $536,000
Q1 2023

May 08, 2023
SELL
$261.58 - $320.93 $25,111 - $30,809
-96 Reduced 6.77%
1,321 $423,000
Q4 2022

Feb 14, 2023
SELL
$260.1 - $293.72 $88,173 - $99,571
-339 Reduced 19.31%
1,417 $377,000
Q3 2022

Nov 14, 2022
SELL
$267.26 - $333.06 $44,365 - $55,287
-166 Reduced 8.64%
1,756 $469,000
Q2 2022

Aug 09, 2022
SELL
$271.39 - $369.3 $676,846 - $921,034
-2,494 Reduced 56.48%
1,922 $539,000
Q1 2022

May 10, 2022
SELL
$318.17 - $401.68 $906,466 - $1.14 Million
-2,849 Reduced 39.22%
4,416 $1.6 Million
Q4 2021

Jan 31, 2022
BUY
$352.62 - $403.99 $1.09 Million - $1.24 Million
3,079 Added 73.55%
7,265 $2.89 Million
Q3 2021

Nov 12, 2021
BUY
$354.57 - $382.11 $1.17 Million - $1.26 Million
3,299 Added 371.93%
4,186 $1.5 Million
Q2 2021

Aug 11, 2021
SELL
$316.89 - $354.99 $42,146 - $47,213
-133 Reduced 13.04%
887 $314,000
Q1 2021

May 13, 2021
BUY
$299.94 - $336.45 $305,938 - $343,179
1,020 New
1,020 $326,000

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

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