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

Qp Wealth Management, LLC

  • $57.3 Million
  • Q3 2023

A detailed history of Qp Wealth Management, LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Qp Wealth Management, LLC holds 3,514 shares of QQQ stock, worth $1.84 Million. This represents 2.2% of its overall portfolio holdings.

Number of Shares
3,514
Previous 3,466 1.38%
Holding current value
$1.84 Million
Previous $1.28 Million 1.72%
% of portfolio
2.2%
Previous 2.03%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Oct 05, 2023
BUY
$354.21 - $385.74 $17,002 - $18,515
48 Added 1.38%
3,514 $1.26 Million
Q2 2023

Jul 13, 2023
BUY
$309.99 - $370.26 $32,548 - $38,877
105 Added 3.12%
3,466 $1.28 Million
Q1 2023

Apr 25, 2023
SELL
$261.58 - $320.93 $200,893 - $246,474
-768 Reduced 18.6%
3,361 $1.08 Million
Q4 2022

Jan 17, 2023
BUY
$260.1 - $293.72 $75,689 - $85,472
291 Added 7.58%
4,129 $0
Q3 2022

Oct 12, 2022
SELL
$267.26 - $333.06 $32,338 - $40,300
-121 Reduced 3.06%
3,838 $1.04 Million
Q2 2022

Jul 08, 2022
SELL
$271.39 - $369.3 $10,041 - $13,664
-37 Reduced 0.93%
3,959 $1.11 Million
Q1 2022

Apr 18, 2022
SELL
$318.17 - $401.68 $182,947 - $230,966
-575 Reduced 12.58%
3,996 $1.45 Million
Q4 2021

Jan 13, 2022
SELL
$352.62 - $403.99 $47,251 - $54,134
-134 Reduced 2.85%
4,571 $1.82 Million
Q3 2021

Nov 05, 2021
SELL
$354.57 - $382.11 $12,764 - $13,755
-36 Reduced 0.76%
4,705 $1.68 Million
Q2 2021

Jul 13, 2021
BUY
$316.89 - $354.99 $96,334 - $107,916
304 Added 6.85%
4,741 $1.68 Million
Q1 2021

Apr 28, 2021
BUY
$299.94 - $336.45 $20,995 - $23,551
70 Added 1.6%
4,437 $1.42 Million
Q4 2020

Jan 15, 2021
BUY
$269.38 - $313.74 $1.18 Million - $1.37 Million
4,367 New
4,367 $1.37 Million
Q3 2020

Oct 08, 2020
SELL
$250.49 - $302.76 $1.09 Million - $1.32 Million
-4,356 Closed
0 $0
Q2 2020

Jul 08, 2020
SELL
$182.31 - $248.84 $322,141 - $439,700
-1,767 Reduced 28.86%
4,356 $1.08 Million
Q1 2020

Apr 29, 2020
BUY
$169.3 - $236.98 $287,810 - $402,866
1,700 Added 38.44%
6,123 $1.29 Million
Q4 2019

Feb 11, 2020
BUY
$184.05 - $213.79 $814,053 - $945,593
4,423 New
4,423 $985,000

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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