Simplicity Wealth,Llc Invesco Qqq Trust, Series 1 Transaction History

Simplicity Wealth,Llc

$461 Million
Q4 2024

A detailed history of Simplicity Wealth,Llc transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Simplicity Wealth,Llc holds 5,638 shares of QQQ stock, worth $2.98 Million. This represents 0.63% of its overall portfolio holdings.

Number of Shares

5,638

Previous 6,964 19.04%

Holding current value

$2.98 Million

Previous $3.4 Million 15.19%

% of portfolio

0.63%

Previous 0.33%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 07, 2025	SELL	$481.22 - $538.17 $638,097 - $713,613	-1,326 Reduced 19.04%	5,638 $2.88 Million
Q3 2024 Oct 09, 2024	SELL	$434.77 - $502.96 $32.4 Million - $37.5 Million	-74,634 Reduced 91.47%	6,964 $3.4 Million
Q2 2024 Jul 10, 2024	SELL	$414.65 - $485.21 $10.7 Million - $12.5 Million	-25,755 Reduced 23.99%	81,598 $39.1 Million
Q1 2024 Apr 24, 2024	BUY	$396.28 - $446.38 $42 Million - $47.3 Million	105,902 Added 7298.55%	107,353 $47.7 Million
Q4 2023 Jan 29, 2024	BUY	$343.66 - $411.5 $498,650 - $597,086	1,451 New	1,451 $594,000

Others Institutions Holding QQQ

# of Institutions

3,698

Shares Held

230M

Call Options Held

162M

Put Options Held

356M

View Full List

About INVESCO QQQ TRUST, SERIES 1

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

More about QQQ

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Simplicity Wealth,Llc Invesco Qqq Trust, Series 1 Transaction History