Strategic Wealth Partners, Ltd. Invesco Qqq Trust, Series 1 Transaction History

Strategic Wealth Partners, Ltd.

$947 Million
Q3 2024

A detailed history of Strategic Wealth Partners, Ltd. transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Strategic Wealth Partners, Ltd. holds 21,987 shares of QQQ stock, worth $11.5 Million. This represents 1.13% of its overall portfolio holdings.

Number of Shares

21,987

Previous 21,838 0.68%

Holding current value

$11.5 Million

Previous $10.5 Million 2.57%

% of portfolio

1.13%

Previous 1.11%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$434.77 - $502.96 $64,780 - $74,941	149 Added 0.68%	21,987 $10.7 Million
Q2 2024 Oct 08, 2024	SELL	$414.65 - $485.21 $21,976 - $25,716	-53 Reduced 0.24%	21,838 $10.5 Million
Q1 2024 May 20, 2024	BUY	$396.28 - $446.38 $933,635 - $1.05 Million	2,356 Added 12.06%	21,891 $9.72 Million
Q4 2023 May 20, 2024	BUY	$343.66 - $411.5 $15,121 - $18,106	44 Added 0.23%	19,535 $8 Million
Q3 2023 May 20, 2024	BUY	$354.21 - $385.74 $414,779 - $451,701	1,171 Added 6.39%	19,491 $6.98 Million
Q2 2023 May 20, 2024	BUY	$309.99 - $370.26 $5.12 Million - $6.11 Million	16,510 Added 912.15%	18,320 $6.77 Million
Q1 2023 Apr 24, 2023	SELL	$261.58 - $320.93 $87,367 - $107,190	-334 Reduced 15.58%	1,810 $580,000
Q4 2022 Apr 24, 2023	SELL	$260.1 - $293.72 $8,583 - $9,692	-33 Reduced 1.52%	2,144 $570,000
Q3 2022 Apr 24, 2023	BUY	$267.26 - $333.06 $109,843 - $136,887	411 Added 23.27%	2,177 $581,000
Q2 2022 Aug 22, 2022	BUY	$271.39 - $369.3 $115,612 - $157,321	426 Added 31.79%	1,766 $495,000
Q1 2022 May 19, 2022	BUY	$318.17 - $401.68 $30,544 - $38,561	96 Added 7.72%	1,340 $485,000
Q4 2021 Feb 11, 2022	BUY	$352.62 - $403.99 $167,847 - $192,299	476 Added 61.98%	1,244 $494,000
Q3 2021 Nov 12, 2021	BUY	$354.57 - $382.11 $272,309 - $293,460	768 New	768 $275,000
Q4 2019 Jan 30, 2020	SELL	$184.05 - $213.79 $228,037 - $264,885	-1,239 Closed	0 $0
Q3 2019 Oct 28, 2019	SELL	$180.73 - $195.29 $720,209 - $778,230	-3,985 Reduced 76.28%	1,239 $81 Million
Q2 2019 Aug 06, 2019	SELL	$170.12 - $191.11 $162,804 - $182,892	-957 Reduced 15.48%	5,224 $975,000
Q1 2019 May 14, 2019	SELL	$149.82 - $182.57 $140,830 - $171,615	-940 Reduced 13.2%	6,181 $1.12 Million
Q4 2018 Jan 24, 2019	SELL	$143.5 - $186.17 $1.95 Million - $2.53 Million	-13,587 Reduced 65.61%	7,121 $1.1 Million
Q3 2018 Dec 06, 2018	BUY	$170.8 - $186.74 $2.81 Million - $3.07 Million	16,456 Added 387.02%	20,708 $3.85 Million
Q2 2018 Sep 04, 2018	BUY	$155.51 - $177.6 $661,228 - $755,155	4,252 New	4,252 $730,000

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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Strategic Wealth Partners, Ltd. Invesco Qqq Trust, Series 1 Transaction History