Omnia Family Wealth, LLC Invesco Qqq Trust, Series 1 Transaction History

Omnia Family Wealth, LLC

$241 Million
Q4 2024

A detailed history of Omnia Family Wealth, LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Omnia Family Wealth, LLC holds 11,361 shares of QQQ stock, worth $5.44 Million. This represents 2.41% of its overall portfolio holdings.

Number of Shares

11,361

Previous 10,612 7.06%

Holding current value

$5.44 Million

Previous $5.43 Million 7.06%

% of portfolio

2.41%

Previous 2.33%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 27, 2025	BUY	$481.22 - $538.17 $360,433 - $403,089	749 Added 7.06%	11,361 $5.81 Million
Q3 2024 Nov 06, 2024	BUY	$434.77 - $502.96 $4.61 Million - $5.34 Million	10,612 New	10,612 $5.18 Million
Q4 2023 Feb 05, 2024	BUY	$343.66 - $411.5 $4.77 Million - $5.71 Million	13,870 New	13,870 $5.68 Million
Q2 2019 Aug 07, 2019	SELL	$170.12 - $191.11 $170 - $191	-1 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$149.82 - $182.57 $12,734 - $15,518	-85 Reduced 98.84%	1 $0
Q3 2018 Nov 14, 2018	SELL	$170.8 - $186.74 $77,884 - $85,153	-456 Reduced 84.13%	86 $16,000
Q2 2018 Aug 10, 2018	BUY	$155.51 - $177.6 $84,286 - $96,259	542 New	542 $93,000

Others Institutions Holding QQQ

# of Institutions

3,892

Shares Held

245M

Call Options Held

182M

Put Options Held

328M

View Full List

About INVESCO QQQ TRUST, SERIES 1

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

More about QQQ

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Omnia Family Wealth, LLC Invesco Qqq Trust, Series 1 Transaction History