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

Segment Wealth Management, LLC

  • $1.43 Billion
  • Q1 2025

A detailed history of Segment Wealth Management, LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Segment Wealth Management, LLC holds 79,669 shares of QQQ stock, worth $35.4 Million. This represents 2.61% of its overall portfolio holdings.

Number of Shares
79,669
Previous 80,626 1.19%
Holding current value
$35.4 Million
Previous $41.2 Million 9.36%
% of portfolio
2.61%
Previous 2.91%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

Apr 21, 2025
SELL
$468.34 - $539.52 $448,201 - $516,320
-957 Reduced 1.19%
79,669 $37.4 Million
Q4 2024

Jan 16, 2025
SELL
$481.22 - $538.17 $97,206 - $108,710
-202 Reduced 0.25%
80,626 $41.2 Million
Q3 2024

Oct 22, 2024
SELL
$434.77 - $502.96 $1.2 Million - $1.38 Million
-2,751 Reduced 3.29%
80,828 $39.4 Million
Q2 2024

Jul 22, 2024
SELL
$414.65 - $485.21 $628,609 - $735,578
-1,516 Reduced 1.78%
83,579 $40 Million
Q1 2024

Apr 24, 2024
SELL
$396.28 - $446.38 $447,003 - $503,516
-1,128 Reduced 1.31%
85,095 $37.8 Million
Q4 2023

Jan 25, 2024
SELL
$343.66 - $411.5 $470,814 - $563,755
-1,370 Reduced 1.56%
86,223 $35.3 Million
Q3 2023

Oct 24, 2023
SELL
$354.21 - $385.74 $829,559 - $903,403
-2,342 Reduced 2.6%
87,593 $31.4 Million
Q2 2023

Jul 21, 2023
SELL
$309.99 - $370.26 $239,932 - $286,581
-774 Reduced 0.85%
89,935 $33.2 Million
Q1 2023

Apr 19, 2023
SELL
$261.58 - $320.93 $178,920 - $219,516
-684 Reduced 0.75%
90,709 $29.1 Million
Q4 2022

Jan 13, 2023
SELL
$260.1 - $293.72 $576,901 - $651,470
-2,218 Reduced 2.37%
91,393 $0
Q3 2022

Oct 24, 2022
BUY
$267.26 - $333.06 $1.51 Million - $1.88 Million
5,648 Added 6.42%
93,611 $25 Million
Q2 2022

Jul 20, 2022
BUY
$271.39 - $369.3 $385,373 - $524,406
1,420 Added 1.64%
87,963 $24.7 Million
Q1 2022

Apr 25, 2022
SELL
$318.17 - $401.68 $1.27 Million - $1.6 Million
-3,981 Reduced 4.4%
86,543 $31.4 Million
Q4 2021

Jan 24, 2022
BUY
$352.62 - $403.99 $346,625 - $397,122
983 Added 1.1%
90,524 $36 Million
Q3 2021

Oct 19, 2021
BUY
$354.57 - $382.11 $207,778 - $223,916
586 Added 0.66%
89,541 $32.1 Million
Q2 2021

Jul 20, 2021
BUY
$316.89 - $354.99 $703,812 - $788,432
2,221 Added 2.56%
88,955 $31.5 Million
Q1 2021

May 10, 2021
SELL
$299.94 - $336.45 $714,157 - $801,087
-2,381 Reduced 2.67%
86,734 $27.7 Million
Q4 2020

Jan 27, 2021
BUY
$269.38 - $313.74 $44,986 - $52,394
167 Added 0.19%
89,115 $28 Million
Q3 2020

Oct 27, 2020
BUY
$250.49 - $302.76 $103,452 - $125,039
413 Added 0.47%
88,948 $24.7 Million
Q2 2020

Jul 15, 2020
SELL
$182.31 - $248.84 $291,513 - $397,895
-1,599 Reduced 1.77%
88,535 $21.9 Million
Q1 2020

Apr 24, 2020
BUY
$169.3 - $236.98 $167,776 - $234,847
991 Added 1.11%
90,134 $17.2 Million
Q4 2019

Jan 23, 2020
SELL
$184.05 - $213.79 $84,478 - $98,129
-459 Reduced 0.51%
89,143 $19 Million
Q3 2019

Oct 22, 2019
BUY
$180.73 - $195.29 $1.17 Million - $1.27 Million
6,482 Added 7.8%
89,602 $16.9 Million
Q2 2019

Jul 29, 2019
BUY
$170.12 - $191.11 $630,804 - $708,635
3,708 Added 4.67%
83,120 $15.5 Million
Q1 2019

Apr 30, 2019
BUY
$149.82 - $182.57 $510,137 - $621,650
3,405 Added 4.48%
79,412 $14.3 Million
Q4 2018

Jan 31, 2019
BUY
$143.5 - $186.17 $463,792 - $601,701
3,232 Added 4.44%
76,007 $11.7 Million
Q3 2018

Nov 07, 2018
BUY
$170.8 - $186.74 $280,624 - $306,813
1,643 Added 2.31%
72,775 $13.5 Million
Q2 2018

Jul 17, 2018
BUY
$155.51 - $177.6 $11.1 Million - $12.6 Million
71,132 New
71,132 $12.2 Million

Others Institutions Holding QQQ

# of Institutions
3,887
Shares Held
247M
Call Options Held
182M
Put Options Held
328M
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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