Titus Wealth Management Invesco Qqq Trust, Series 1 Transaction History

Titus Wealth Management

$200 Million
Q2 2022

A detailed history of Titus Wealth Management transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Titus Wealth Management holds 32,080 shares of QQQ stock, worth $15.5 Million. This represents 4.5% of its overall portfolio holdings.

Number of Shares

32,080

Previous 32,027 0.17%

Holding current value

$15.5 Million

Previous $11.6 Million 22.56%

% of portfolio

4.5%

Previous 5.23%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Nov 09, 2022	BUY	$271.39 - $369.3 $14,383 - $19,572	53 Added 0.17%	32,080 $8.99 Million
Q1 2022 May 16, 2022	BUY	$318.17 - $401.68 $563,479 - $711,375	1,771 Added 5.85%	32,027 $11.6 Million
Q4 2021 Feb 15, 2022	BUY	$352.62 - $403.99 $106,491 - $122,004	302 Added 1.01%	30,256 $12 Million
Q3 2021 Nov 15, 2021	BUY	$354.57 - $382.11 $655,599 - $706,521	1,849 Added 6.58%	29,954 $10.7 Million
Q2 2021 Aug 16, 2021	BUY	$316.89 - $354.99 $116,298 - $130,281	367 Added 1.32%	28,105 $9.96 Million
Q1 2021 May 17, 2021	BUY	$299.94 - $336.45 $513,797 - $576,338	1,713 Added 6.58%	27,738 $8.85 Million
Q4 2020 Feb 16, 2021	BUY	$269.38 - $313.74 $415,922 - $484,414	1,544 Added 6.31%	26,025 $8.17 Million
Q3 2020 Nov 16, 2020	BUY	$250.49 - $302.76 $73,894 - $89,314	295 Added 1.22%	24,481 $6.8 Million
Q2 2020 Aug 14, 2020	SELL	$182.31 - $248.84 $88,967 - $121,433	-488 Reduced 1.98%	24,186 $5.99 Million
Q1 2020 May 18, 2020	BUY	$169.3 - $236.98 $115,801 - $162,094	684 Added 2.85%	24,674 $4.7 Million
Q4 2019 Feb 18, 2020	SELL	$184.05 - $213.79 $7,914 - $9,192	-43 Reduced 0.18%	23,990 $5.1 Million
Q3 2019 Nov 18, 2019	SELL	$180.73 - $195.29 $40,844 - $44,135	-226 Reduced 0.93%	24,033 $4.54 Million
Q2 2019 Aug 15, 2019	SELL	$170.12 - $191.11 $412,030 - $462,868	-2,422 Reduced 9.08%	24,259 $4.53 Million
Q1 2019 May 15, 2019	SELL	$149.82 - $182.57 $302,336 - $368,426	-2,018 Reduced 7.03%	26,681 $4.79 Million
Q4 2018 Feb 11, 2019	SELL	$143.5 - $186.17 $57,400 - $74,468	-400 Reduced 1.37%	28,699 $4.43 Million
Q3 2018 Nov 06, 2018	BUY	$170.8 - $186.74 $255,858 - $279,736	1,498 Added 5.43%	29,099 $5.41 Million
Q2 2018 Aug 16, 2018	BUY	$155.51 - $177.6 $4.29 Million - $4.9 Million	27,601 New	27,601 $4.74 Million

Others Institutions Holding QQQ

# of Institutions

3,438

Shares Held

266M

Call Options Held

180M

Put Options Held

306M

View Full List

About INVESCO QQQ TRUST, SERIES 1

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

More about QQQ

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Titus Wealth Management Invesco Qqq Trust, Series 1 Transaction History