Prio Wealth Limited Partnership Invesco Qqq Trust, Series 1 Transaction History

Prio Wealth Limited Partnership

  • $3.38 Billion
  • Q3 2024

A detailed history of Prio Wealth Limited Partnership transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Prio Wealth Limited Partnership holds 1,653 shares of QQQ stock, worth $863,791. This represents 0.02% of its overall portfolio holdings.

Number of Shares
1,653
Previous 1,673 1.2%
Holding current value
$863,791
Previous $801,000 0.62%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Oct 21, 2024
SELL
$434.77 - $502.96 $8,695 - $10,059
-20 Reduced 1.2%
1,653 $806,000
Q2 2024

Sep 10, 2024
BUY
$414.65 - $485.21 $4,975 - $5,822
12 Added 0.72%
1,673 $801,000
Q1 2024

May 14, 2024
BUY
$396.28 - $446.38 $70,537 - $79,455
178 Added 12.0%
1,661 $737,000
Q4 2023

Jan 22, 2024
BUY
$343.66 - $411.5 $18,213 - $21,809
53 Added 3.71%
1,483 $607,000
Q3 2023

Oct 31, 2023
SELL
$354.21 - $385.74 $8,855 - $9,643
-25 Reduced 1.72%
1,430 $512,000
Q2 2023

Aug 08, 2023
BUY
$309.99 - $370.26 $929 - $1,110
3 Added 0.21%
1,455 $537,000
Q1 2023

May 12, 2023
SELL
$261.58 - $320.93 $32,959 - $40,437
-126 Reduced 7.98%
1,452 $465,000
Q4 2022

Feb 13, 2023
BUY
$260.1 - $293.72 $41,355 - $46,701
159 Added 11.21%
1,578 $0
Q1 2022

Feb 21, 2023
SELL
$318.17 - $401.68 $25,453 - $32,134
-80 Reduced 5.07%
1,498 $543,000
Q4 2021

Feb 17, 2022
BUY
$352.62 - $403.99 $10,578 - $12,119
30 Added 2.16%
1,419 $565,000
Q3 2021

Nov 12, 2021
SELL
$354.57 - $382.11 $17,728 - $19,105
-50 Reduced 3.47%
1,389 $497,000
Q4 2020

Feb 04, 2021
SELL
$269.38 - $313.74 $60,610 - $70,591
-225 Reduced 13.52%
1,439 $451,000
Q2 2020

Aug 11, 2020
BUY
$182.31 - $248.84 $303,363 - $414,069
1,664 New
1,664 $412,000
Q1 2020

May 13, 2020
SELL
$169.3 - $236.98 $172,855 - $241,956
-1,021 Closed
0 $0
Q4 2019

Feb 10, 2020
SELL
$184.05 - $213.79 $18,405 - $21,379
-100 Reduced 8.92%
1,021 $217,000
Q2 2019

Jul 18, 2019
SELL
$170.12 - $191.11 $2,892 - $3,248
-17 Reduced 1.49%
1,121 $209,000
Q1 2019

May 03, 2019
BUY
$149.82 - $182.57 $170,495 - $207,764
1,138 New
1,138 $204,000

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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