Olistico Wealth, LLC Invesco Qqq Trust, Series 1 Transaction History

Olistico Wealth, LLC

  • $164 Billion
  • Q3 2024

A detailed history of Olistico Wealth, LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Olistico Wealth, LLC holds 517 shares of QQQ stock, worth $273,989. This represents 0.15% of its overall portfolio holdings.

Number of Shares
517
Previous 732 29.37%
Holding current value
$273,989
Previous $351 Million 27.99%
% of portfolio
0.15%
Previous 0.22%

Shares

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

Oct 08, 2024
SELL
$434.77 - $502.96 $93,475 - $108,136
-215 Reduced 29.37%
517 $252 Million
Q2 2024

Jul 09, 2024
BUY
$414.65 - $485.21 $829 - $970
2 Added 0.27%
732 $351 Million
Q1 2024

Apr 24, 2024
BUY
$396.28 - $446.38 $22,587 - $25,443
57 Added 8.47%
730 $324 Million
Q4 2023

Feb 12, 2024
BUY
$343.66 - $411.5 $343 - $411
1 Added 0.15%
673 $276 Million
Q3 2023

Oct 18, 2023
SELL
$354.21 - $385.74 $4,250 - $4,628
-12 Reduced 1.75%
672 $241 Million
Q2 2023

Jul 25, 2023
BUY
$309.99 - $370.26 $5,889 - $7,034
19 Added 2.86%
684 $253 Million
Q1 2023

May 11, 2023
BUY
$261.58 - $320.93 $173,950 - $213,418
665 New
665 $213 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

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