Schwarz Dygos Wheeler Investment Advisors LLC Invesco Qqq Trust, Series 1 Transaction History

Schwarz Dygos Wheeler Investment Advisors LLC

$392 Million
Q3 2024

A detailed history of Schwarz Dygos Wheeler Investment Advisors LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Schwarz Dygos Wheeler Investment Advisors LLC holds 514 shares of QQQ stock, worth $272,399. This represents 0.06% of its overall portfolio holdings.

Number of Shares

514

Previous 514 -0.0%

Holding current value

$272,399

Previous $246,000 1.63%

% of portfolio

0.06%

Previous 0.07%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 03, 2024	SELL	$396.28 - $446.38 $31,306 - $35,264	-79 Reduced 13.32%	514 $228,000
Q4 2023 Feb 02, 2024	BUY	$343.66 - $411.5 $9,278 - $11,110	27 Added 4.77%	593 $242,000
Q3 2023 Nov 03, 2023	SELL	$354.21 - $385.74 $10,626 - $11,572	-30 Reduced 5.03%	566 $202,000
Q2 2023 Aug 11, 2023	BUY	$309.99 - $370.26 $184,754 - $220,674	596 New	596 $220,000
Q3 2021 Oct 21, 2021	SELL	$354.57 - $382.11 $211,678 - $228,119	-597 Closed	0 $0
Q2 2021 Jul 28, 2021	BUY	$316.89 - $354.99 $189,183 - $211,929	597 New	597 $212,000

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

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

More about QQQ

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Schwarz Dygos Wheeler Investment Advisors LLC Invesco Qqq Trust, Series 1 Transaction History