Private Wealth Strategies, L.L.C. Invesco Qqq Trust, Series 1 Transaction History

Private Wealth Strategies, L.L.C.

  • $490 Million
  • Q2 2024

A detailed history of Private Wealth Strategies, L.L.C. transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Private Wealth Strategies, L.L.C. holds 64,499 shares of QQQ stock, worth $34.2 Million. This represents 6.3% of its overall portfolio holdings.

Number of Shares
64,499
Previous 62,258 3.6%
Holding current value
$34.2 Million
Previous $27.6 Million 11.79%
% of portfolio
6.3%
Previous 5.79%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 01, 2024
BUY
$414.65 - $485.21 $929,230 - $1.09 Million
2,241 Added 3.6%
64,499 $30.9 Million
Q1 2024

May 14, 2024
BUY
$396.28 - $446.38 $3,566 - $4,017
9 Added 0.01%
62,258 $27.6 Million
Q4 2023

Feb 12, 2024
BUY
$343.66 - $411.5 $693,505 - $830,407
2,018 Added 3.35%
62,249 $25.5 Million
Q3 2023

Oct 10, 2023
BUY
$354.21 - $385.74 $147,351 - $160,467
416 Added 0.7%
60,231 $21.6 Million
Q2 2023

Aug 07, 2023
SELL
$309.99 - $370.26 $6,199 - $7,405
-20 Reduced 0.03%
59,815 $22.1 Million
Q1 2023

May 08, 2023
BUY
$261.58 - $320.93 $14,125 - $17,330
54 Added 0.09%
59,835 $19.2 Million
Q4 2022

Feb 13, 2023
BUY
$260.1 - $293.72 $1.07 Million - $1.2 Million
4,102 Added 7.37%
59,781 $15.9 Million
Q3 2022

Oct 18, 2022
BUY
$267.26 - $333.06 $48,908 - $60,949
183 Added 0.33%
55,679 $14.9 Million
Q2 2022

Jul 26, 2022
SELL
$271.39 - $369.3 $148,721 - $202,376
-548 Reduced 0.98%
55,496 $15.6 Million
Q1 2022

Apr 29, 2022
BUY
$318.17 - $401.68 $89,087 - $112,470
280 Added 0.5%
56,044 $20.3 Million
Q4 2021

Jan 24, 2022
BUY
$352.62 - $403.99 $2.19 Million - $2.51 Million
6,210 Added 12.53%
55,764 $22.2 Million
Q3 2021

Nov 02, 2021
BUY
$354.57 - $382.11 $1.71 Million - $1.85 Million
4,832 Added 10.8%
49,554 $17.7 Million
Q2 2021

Aug 02, 2021
BUY
$316.89 - $354.99 $1.37 Million - $1.53 Million
4,308 Added 10.66%
44,722 $15.9 Million
Q1 2021

Apr 13, 2021
BUY
$299.94 - $336.45 $606,778 - $680,638
2,023 Added 5.27%
40,414 $12.9 Million
Q4 2020

Jan 15, 2021
BUY
$269.38 - $313.74 $1.8 Million - $2.1 Million
6,678 Added 21.06%
38,391 $12 Million
Q3 2020

Oct 13, 2020
BUY
$250.49 - $302.76 $7.94 Million - $9.6 Million
31,713 New
31,713 $8.81 Million
Q2 2020

Jul 14, 2020
SELL
$182.31 - $248.84 $6.57 Million - $8.97 Million
-36,054 Closed
0 $0
Q1 2020

May 04, 2020
SELL
$169.3 - $236.98 $973,136 - $1.36 Million
-5,748 Reduced 13.75%
36,054 $6.86 Million
Q4 2019

Feb 14, 2020
BUY
$184.05 - $213.79 $7.69 Million - $8.94 Million
41,802 New
41,802 $8.89 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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