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

Tradition Wealth Management, LLC

  • $1.06 Billion
  • Q3 2024

A detailed history of Tradition Wealth Management, LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Tradition Wealth Management, LLC holds 31,939 shares of QQQ stock, worth $16.9 Million. This represents 1.48% of its overall portfolio holdings.

Number of Shares
31,939
Previous 31,508 1.37%
Holding current value
$16.9 Million
Previous $15.1 Million 3.27%
% of portfolio
1.48%
Previous 1.53%

Shares

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

Nov 14, 2024
BUY
$434.77 - $502.96 $187,385 - $216,775
431 Added 1.37%
31,939 $15.6 Million
Q2 2024

Aug 12, 2024
BUY
$414.65 - $485.21 $926,742 - $1.08 Million
2,235 Added 7.64%
31,508 $15.1 Million
Q1 2024

May 13, 2024
BUY
$396.28 - $446.38 $834,961 - $940,522
2,107 Added 7.76%
29,273 $13 Million
Q4 2023

Feb 12, 2024
BUY
$343.66 - $411.5 $244,685 - $292,988
712 Added 2.69%
27,166 $11.1 Million
Q3 2023

Nov 13, 2023
BUY
$354.21 - $385.74 $502,978 - $547,750
1,420 Added 5.67%
26,454 $9.48 Million
Q2 2023

Aug 14, 2023
BUY
$309.99 - $370.26 $945,469 - $1.13 Million
3,050 Added 13.87%
25,034 $9.25 Million
Q1 2023

May 11, 2023
BUY
$261.58 - $320.93 $153,809 - $188,706
588 Added 2.75%
21,984 $7.06 Million
Q4 2022

Feb 03, 2023
BUY
$260.1 - $293.72 $7,282 - $8,224
28 Added 0.13%
21,396 $5.7 Million
Q3 2022

Nov 14, 2022
SELL
$267.26 - $333.06 $3.77 Million - $4.69 Million
-14,089 Reduced 39.74%
21,368 $5.71 Million
Q2 2022

Aug 02, 2022
SELL
$271.39 - $369.3 $476,832 - $648,860
-1,757 Reduced 4.72%
35,457 $9.94 Million
Q1 2022

May 11, 2022
BUY
$318.17 - $401.68 $85,905 - $108,453
270 Added 0.73%
37,214 $13.5 Million
Q4 2021

Feb 14, 2022
SELL
$352.62 - $403.99 $173,841 - $199,167
-493 Reduced 1.32%
36,944 $14.7 Million
Q3 2021

Nov 12, 2021
BUY
$354.57 - $382.11 $208,132 - $224,298
587 Added 1.59%
37,437 $13.4 Million
Q2 2021

Aug 09, 2021
SELL
$316.89 - $354.99 $219,921 - $246,363
-694 Reduced 1.85%
36,850 $13.1 Million
Q1 2021

May 14, 2021
SELL
$299.94 - $336.45 $422,915 - $474,394
-1,410 Reduced 3.62%
37,544 $12 Million
Q4 2020

Feb 16, 2021
BUY
$269.38 - $313.74 $10.5 Million - $12.2 Million
38,954 New
38,954 $12.2 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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