Strong Box Wealth, LLC Invesco Qqq Trust, Series 1 Transaction History

Strong Box Wealth, LLC

  • $225 Million
  • Q3 2024

A detailed history of Strong Box Wealth, LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Strong Box Wealth, LLC holds 16,902 shares of QQQ stock, worth $8.83 Million. This represents 3.67% of its overall portfolio holdings.

Number of Shares
16,902
Previous 16,610 1.76%
Holding current value
$8.83 Million
Previous $7.96 Million 3.66%
% of portfolio
3.67%
Previous 3.86%

Shares

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

Nov 12, 2024
BUY
$434.77 - $502.96 $126,952 - $146,864
292 Added 1.76%
16,902 $8.25 Million
Q2 2024

Aug 12, 2024
BUY
$414.65 - $485.21 $523,288 - $612,335
1,262 Added 8.22%
16,610 $7.96 Million
Q1 2024

May 14, 2024
BUY
$396.28 - $446.38 $73,708 - $83,026
186 Added 1.23%
15,348 $6.81 Million
Q4 2023

Jan 08, 2024
SELL
$343.66 - $411.5 $60,827 - $72,835
-177 Reduced 1.15%
15,162 $6.21 Million
Q3 2023

Oct 10, 2023
BUY
$354.21 - $385.74 $222,089 - $241,858
627 Added 4.26%
15,339 $5.5 Million
Q2 2023

Jul 24, 2023
SELL
$309.99 - $370.26 $537,212 - $641,660
-1,733 Reduced 10.54%
14,712 $5.43 Million
Q1 2023

Apr 21, 2023
BUY
$261.58 - $320.93 $21,711 - $26,637
83 Added 0.51%
16,445 $5.28 Million
Q4 2022

Jan 18, 2023
SELL
$260.1 - $293.72 $34,853 - $39,358
-134 Reduced 0.81%
16,362 $0
Q3 2022

Oct 14, 2022
BUY
$267.26 - $333.06 $14,966 - $18,651
56 Added 0.34%
16,496 $4.41 Million
Q2 2022

Jul 15, 2022
SELL
$271.39 - $369.3 $811,998 - $1.1 Million
-2,992 Reduced 15.4%
16,440 $4.61 Million
Q1 2022

Apr 14, 2022
SELL
$318.17 - $401.68 $107,859 - $136,169
-339 Reduced 1.71%
19,432 $7.05 Million
Q4 2021

Jan 14, 2022
BUY
$352.62 - $403.99 $28,914 - $33,127
82 Added 0.42%
19,771 $7.87 Million
Q3 2021

Nov 12, 2021
SELL
$354.57 - $382.11 $228,697 - $246,460
-645 Reduced 3.17%
19,689 $7.05 Million
Q2 2021

Aug 10, 2021
SELL
$316.89 - $354.99 $648,356 - $726,309
-2,046 Reduced 9.14%
20,334 $7.21 Million
Q1 2021

May 28, 2021
BUY
$299.94 - $336.45 $179,664 - $201,533
599 Added 2.75%
22,380 $7.14 Million
Q4 2020

Feb 02, 2021
BUY
$269.38 - $313.74 $72,463 - $84,396
269 Added 1.25%
21,781 $6.83 Million
Q3 2020

Oct 20, 2020
BUY
$250.49 - $302.76 $307,351 - $371,486
1,227 Added 6.05%
21,512 $5.98 Million
Q2 2020

Jul 30, 2020
SELL
$182.31 - $248.84 $34,456 - $47,030
-189 Reduced 0.92%
20,285 $5.02 Million
Q1 2020

May 15, 2020
BUY
$169.3 - $236.98 $3.47 Million - $4.85 Million
20,474 New
20,474 $3.9 Million

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

QQQ Quotes by TradingView
  • Ticker QQQ
  • Exchange NASDAQ
  • Sector ETFs
  • Industry ETFs
More about QQQ
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