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 $254,472. This represents 0.15% of its overall portfolio holdings.

Number of Shares

517

Previous 732 29.37%

Holding current value

$254,472

Previous $351 Million 27.99%

% of portfolio

0.15%

Previous 0.22%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

3,444

Shares Held

266M

Call Options Held

180M

Put Options Held

305M

View Full List

About INVESCO QQQ TRUST, SERIES 1

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

More about QQQ

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