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

Sugarloaf Wealth Management, LLC

  • $493 Million
  • Q3 2024

A detailed history of Sugarloaf Wealth Management, LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Sugarloaf Wealth Management, LLC holds 5,931 shares of QQQ stock, worth $3.1 Million. This represents 0.59% of its overall portfolio holdings.

Number of Shares
5,931
Previous 6,383 7.08%
Holding current value
$3.1 Million
Previous $3.06 Million 5.36%
% of portfolio
0.59%
Previous 0.66%

Shares

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

Oct 08, 2024
SELL
$434.77 - $502.96 $196,516 - $227,337
-452 Reduced 7.08%
5,931 $2.89 Million
Q2 2024

Jul 08, 2024
SELL
$414.65 - $485.21 $215,618 - $252,309
-520 Reduced 7.53%
6,383 $3.06 Million
Q1 2024

Apr 23, 2024
BUY
$396.28 - $446.38 $11,888 - $13,391
30 Added 0.44%
6,903 $3.07 Million
Q4 2023

Jan 10, 2024
BUY
$343.66 - $411.5 $43,301 - $51,849
126 Added 1.87%
6,873 $2.81 Million
Q3 2023

Nov 13, 2023
SELL
$354.21 - $385.74 $482,434 - $525,377
-1,362 Reduced 16.8%
6,747 $2.42 Million
Q2 2023

Jul 13, 2023
SELL
$309.99 - $370.26 $325,179 - $388,402
-1,049 Reduced 11.45%
8,109 $3 Million
Q1 2023

Apr 26, 2023
SELL
$261.58 - $320.93 $784 - $962
-3 Reduced 0.03%
9,158 $2.94 Million
Q4 2022

Feb 03, 2023
SELL
$260.1 - $293.72 $240,072 - $271,103
-923 Reduced 9.15%
9,161 $2.44 Million
Q3 2022

Oct 11, 2022
BUY
$267.26 - $333.06 $235,456 - $293,425
881 Added 9.57%
10,084 $2.7 Million
Q2 2022

Jul 12, 2022
BUY
$271.39 - $369.3 $225,796 - $307,257
832 Added 9.94%
9,203 $2.58 Million
Q1 2022

Apr 25, 2022
BUY
$318.17 - $401.68 $35,316 - $44,586
111 Added 1.34%
8,371 $3.04 Million
Q4 2021

Jan 20, 2022
SELL
$352.62 - $403.99 $28,562 - $32,723
-81 Reduced 0.97%
8,260 $3.29 Million
Q3 2021

Oct 20, 2021
SELL
$354.57 - $382.11 $110,980 - $119,600
-313 Reduced 3.62%
8,341 $2.99 Million
Q2 2021

Jul 20, 2021
SELL
$316.89 - $354.99 $644,237 - $721,694
-2,033 Reduced 19.02%
8,654 $3.07 Million
Q1 2021

Apr 19, 2021
SELL
$299.94 - $336.45 $266,946 - $299,440
-890 Reduced 7.69%
10,687 $3.41 Million
Q4 2020

Feb 03, 2021
SELL
$269.38 - $313.74 $133,073 - $154,987
-494 Reduced 4.09%
11,577 $3.63 Million
Q3 2020

Nov 03, 2020
SELL
$250.49 - $302.76 $8.35 Million - $10.1 Million
-33,322 Reduced 73.41%
12,071 $3.35 Million
Q2 2020

Jul 21, 2020
BUY
$182.31 - $248.84 $342,013 - $466,823
1,876 Added 4.31%
45,393 $11.2 Million
Q1 2020

Apr 15, 2020
BUY
$169.3 - $236.98 $5.98 Million - $8.38 Million
35,346 Added 432.58%
43,517 $8.29 Million
Q4 2019

Jan 29, 2020
BUY
$184.05 - $213.79 $1.5 Million - $1.75 Million
8,171 New
8,171 $1.74 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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