Triton Wealth Management, Pllc Invesco Qqq Trust, Series 1 Transaction History

Triton Wealth Management, Pllc

$175 Million
Q3 2024

A detailed history of Triton Wealth Management, Pllc transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Triton Wealth Management, Pllc holds 32,907 shares of QQQ stock, worth $17.4 Million. This represents 9.18% of its overall portfolio holdings.

Number of Shares

32,907

Previous 30,200 8.96%

Holding current value

$17.4 Million

Previous $14.5 Million 11.0%

% of portfolio

9.18%

Previous 8.74%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 04, 2024	BUY	$434.77 - $502.96 $1.18 Million - $1.36 Million	2,707 Added 8.96%	32,907 $16.1 Million
Q2 2024 Aug 14, 2024	BUY	$414.65 - $485.21 $269,937 - $315,871	651 Added 2.2%	30,200 $14.5 Million
Q1 2024 Apr 25, 2024	SELL	$396.28 - $446.38 $173,966 - $195,960	-439 Reduced 1.46%	29,549 $13.1 Million
Q4 2023 Jan 24, 2024	SELL	$343.66 - $411.5 $286,956 - $343,602	-835 Reduced 2.71%	29,988 $12.3 Million
Q3 2023 Nov 14, 2023	SELL	$354.21 - $385.74 $1.51 Million - $1.64 Million	-4,250 Reduced 12.12%	30,823 $11 Million
Q2 2023 Aug 10, 2023	BUY	$309.99 - $370.26 $63,857 - $76,273	206 Added 0.59%	35,073 $13 Million
Q1 2023 Jun 26, 2023	SELL	$261.58 - $320.93 $898,265 - $1.1 Million	-3,434 Reduced 8.97%	34,867 $11.2 Million
Q4 2022 Jan 25, 2023	SELL	$260.1 - $293.72 $2.97 Million - $3.35 Million	-11,417 Reduced 22.96%	38,301 $0
Q3 2022 Oct 12, 2022	SELL	$267.26 - $333.06 $107,705 - $134,223	-403 Reduced 0.8%	49,718 $14 Million
Q2 2022 Aug 04, 2022	SELL	$271.39 - $369.3 $6.65 Million - $9.05 Million	-24,508 Reduced 32.84%	50,121 $15.8 Million
Q4 2021 Feb 07, 2022	BUY	$352.62 - $403.99 $413,623 - $473,880	1,173 Added 1.6%	74,629 $26.7 Million
Q3 2021 Oct 26, 2021	BUY	$354.57 - $382.11 $5.92 Million - $6.38 Million	16,686 Added 29.39%	73,456 $27.3 Million
Q2 2021 Aug 13, 2021	BUY	$316.89 - $354.99 $2.48 Million - $2.78 Million	7,830 Added 16.0%	56,770 $20.9 Million
Q1 2021 Apr 19, 2021	BUY	$299.94 - $336.45 $299,640 - $336,113	999 Added 2.08%	48,940 $16.2 Million
Q4 2020 Jan 19, 2021	BUY	$269.38 - $313.74 $1.98 Million - $2.31 Million	7,358 Added 18.13%	47,941 $15 Million
Q3 2020 Oct 16, 2020	BUY	$250.49 - $302.76 $172,086 - $207,996	687 Added 1.72%	40,583 $11.3 Million
Q2 2020 Jul 29, 2020	BUY	$182.31 - $248.84 $2.42 Million - $3.3 Million	13,270 Added 49.84%	39,896 $10.4 Million
Q1 2020 May 14, 2020	BUY	$169.3 - $236.98 $4.51 Million - $6.31 Million	26,626 New	26,626 $5.82 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

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

More about QQQ

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Triton Wealth Management, Pllc Invesco Qqq Trust, Series 1 Transaction History