Slate Stone Wealth, LLC Invesco Qqq Trust, Series 1 Transaction History

Slate Stone Wealth, LLC

  • $1.11 Billion
  • Q3 2024

A detailed history of Slate Stone Wealth, LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Slate Stone Wealth, LLC holds 68,594 shares of QQQ stock, worth $36.1 Million. This represents 3.01% of its overall portfolio holdings.

Number of Shares
68,594
Previous 77,627 11.64%
Holding current value
$36.1 Million
Previous $37.2 Million 9.98%
% of portfolio
3.01%
Previous 4.03%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 07, 2024
SELL
$434.77 - $502.96 $3.93 Million - $4.54 Million
-9,033 Reduced 11.64%
68,594 $33.5 Million
Q2 2024

Jul 25, 2024
BUY
$414.65 - $485.21 $3,731 - $4,366
9 Added 0.01%
77,627 $37.2 Million
Q1 2024

Apr 26, 2024
SELL
$396.28 - $446.38 $336,838 - $379,423
-850 Reduced 1.08%
77,618 $34.5 Million
Q4 2023

Feb 01, 2024
BUY
$343.66 - $411.5 $7,560 - $9,053
22 Added 0.03%
78,468 $32.1 Million
Q3 2023

Oct 12, 2023
BUY
$354.21 - $385.74 $72,613 - $79,076
205 Added 0.26%
78,446 $28.1 Million
Q2 2023

Aug 07, 2023
SELL
$309.99 - $370.26 $3,099 - $3,702
-10 Reduced 0.01%
78,241 $28.9 Million
Q1 2023

Aug 08, 2023
BUY
$261.58 - $320.93 $2,615 - $3,209
10 Added 0.01%
78,251 $25.1 Million
Q4 2022

Feb 01, 2023
SELL
$260.1 - $293.72 $8,843 - $9,986
-34 Reduced 0.04%
78,251 $20.8 Million
Q3 2022

Nov 03, 2022
BUY
$267.26 - $333.06 $9,086 - $11,324
34 Added 0.04%
78,285 $20.9 Million
Q2 2022

Aug 04, 2022
BUY
$271.39 - $369.3 $93,900 - $127,777
346 Added 0.44%
78,251 $21.9 Million
Q1 2022

May 04, 2022
BUY
$318.17 - $401.68 $67,133 - $84,754
211 Added 0.27%
77,905 $28.2 Million
Q4 2021

Feb 02, 2022
SELL
$352.62 - $403.99 $2.23 Million - $2.55 Million
-6,315 Reduced 7.52%
77,694 $30.9 Million
Q3 2021

Oct 28, 2021
BUY
$354.57 - $382.11 $10,637 - $11,463
30 Added 0.04%
84,009 $30.1 Million
Q2 2021

Aug 02, 2021
SELL
$316.89 - $354.99 $63,378 - $70,998
-200 Reduced 0.24%
83,979 $29.8 Million
Q1 2021

Apr 19, 2021
SELL
$299.94 - $336.45 $1.2 Million - $1.35 Million
-4,000 Reduced 4.54%
84,179 $26.9 Million
Q4 2020

Jan 25, 2021
SELL
$269.38 - $313.74 $41,753 - $48,629
-155 Reduced 0.18%
88,179 $27.7 Million
Q3 2020

Oct 27, 2020
SELL
$250.49 - $302.76 $25,049 - $30,276
-100 Reduced 0.11%
88,334 $24.5 Million
Q2 2020

Jul 29, 2020
SELL
$182.31 - $248.84 $161,891 - $220,969
-888 Reduced 0.99%
88,434 $21.9 Million
Q1 2020

Apr 28, 2020
BUY
$169.3 - $236.98 $16,591 - $23,224
98 Added 0.11%
89,322 $17 Million
Q2 2019

Aug 05, 2019
SELL
$170.12 - $191.11 $3.14 Million - $3.53 Million
-18,483 Reduced 17.16%
89,224 $16.7 Million
Q1 2019

May 06, 2019
BUY
$149.82 - $182.57 $8,389 - $10,223
56 Added 0.05%
107,707 $19.4 Million
Q4 2018

Feb 13, 2019
BUY
$143.5 - $186.17 $15.4 Million - $20 Million
107,651 New
107,651 $16.6 Million

Others Institutions Holding QQQ

# of Institutions
3,655
Shares Held
238M
Call Options Held
159M
Put Options Held
356M
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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