Prw Wealth Management LLC Invesco Qqq Trust, Series 1 Transaction History

Prw Wealth Management LLC

$263 Million
Q3 2023

A detailed history of Prw Wealth Management LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Prw Wealth Management LLC holds 38,447 shares of QQQ stock, worth $20.6 Million. This represents 5.23% of its overall portfolio holdings.

Number of Shares

38,447

Previous 39,073 1.6%

Holding current value

$20.6 Million

Previous $14.4 Million 4.57%

% of portfolio

5.23%

Previous 3.88%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 01, 2023	SELL	$354.21 - $385.74 $221,735 - $241,473	-626 Reduced 1.6%	38,447 $13.8 Million
Q2 2023 Aug 01, 2023	BUY	$309.99 - $370.26 $8.31 Million - $9.92 Million	26,802 Added 218.42%	39,073 $14.4 Million
Q1 2023 May 02, 2023	BUY	$261.58 - $320.93 $1.5 Million - $1.85 Million	5,750 Added 88.18%	12,271 $3.94 Million
Q4 2022 Feb 03, 2023	SELL	$260.1 - $293.72 $6.14 Million - $6.93 Million	-23,591 Reduced 78.34%	6,521 $1.74 Million
Q3 2022 Oct 26, 2022	BUY	$267.26 - $333.06 $133,095 - $165,863	498 Added 1.68%	30,112 $8.05 Million
Q2 2022 Jul 26, 2022	BUY	$271.39 - $369.3 $962,891 - $1.31 Million	3,548 Added 13.61%	29,614 $8.3 Million
Q1 2022 Apr 28, 2022	BUY	$318.17 - $401.68 $2.83 Million - $3.58 Million	8,907 Added 51.91%	26,066 $9.45 Million
Q4 2021 Jan 25, 2022	BUY	$352.62 - $403.99 $2.24 Million - $2.56 Million	6,343 Added 58.64%	17,159 $6.83 Million
Q3 2021 Nov 04, 2021	BUY	$354.57 - $382.11 $3.15 Million - $3.4 Million	8,891 Added 461.87%	10,816 $3.87 Million
Q2 2021 Aug 03, 2021	SELL	$316.89 - $354.99 $1.79 Million - $2.01 Million	-5,656 Reduced 74.61%	1,925 $682,000
Q1 2021 May 10, 2021	SELL	$299.94 - $336.45 $1.14 Million - $1.28 Million	-3,807 Reduced 33.43%	7,581 $2.42 Million
Q4 2020 Feb 10, 2021	SELL	$269.38 - $313.74 $797,634 - $928,984	-2,961 Reduced 20.64%	11,388 $3.57 Million
Q3 2020 Oct 29, 2020	SELL	$250.49 - $302.76 $2 Million - $2.42 Million	-7,980 Reduced 35.74%	14,349 $3.99 Million
Q2 2020 Aug 06, 2020	BUY	$182.31 - $248.84 $1.87 Million - $2.55 Million	10,252 Added 84.89%	22,329 $5.53 Million
Q1 2020 Apr 29, 2020	SELL	$169.3 - $236.98 $2.47 Million - $3.46 Million	-14,597 Reduced 54.72%	12,077 $2.3 Million
Q4 2019 Feb 03, 2020	BUY	$184.05 - $213.79 $450,002 - $522,716	2,445 Added 10.09%	26,674 $5.67 Million
Q3 2019 Nov 04, 2019	BUY	$180.73 - $195.29 $27,651 - $29,879	153 Added 0.64%	24,229 $4.57 Million
Q2 2019 Aug 12, 2019	BUY	$170.12 - $191.11 $221,326 - $248,634	1,301 Added 5.71%	24,076 $4.5 Million
Q1 2019 May 15, 2019	SELL	$149.82 - $182.57 $1.79 Million - $2.18 Million	-11,951 Reduced 34.42%	22,775 $4.09 Million
Q4 2018 Feb 14, 2019	BUY	$143.5 - $186.17 $4.98 Million - $6.46 Million	34,726 New	34,726 $3.07 Million

Others Institutions Holding QQQ

# of Institutions

3,783

Shares Held

237M

Call Options Held

154M

Put Options Held

341M

View Full List

About INVESCO QQQ TRUST, SERIES 1

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

More about QQQ

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Prw Wealth Management LLC Invesco Qqq Trust, Series 1 Transaction History