True Private Wealth Advisors Invesco Qqq Trust, Series 1 Transaction History

True Private Wealth Advisors

  • $799 Million
  • Q3 2024

A detailed history of True Private Wealth Advisors transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, True Private Wealth Advisors holds 15,800 shares of QQQ stock, worth $8.37 Million. This represents 0.97% of its overall portfolio holdings.

Number of Shares
15,800
Previous 16,260 2.83%
Holding current value
$8.37 Million
Previous $7.79 Million 1.01%
% of portfolio
0.97%
Previous 0.92%

Shares

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

Nov 14, 2024
SELL
$434.77 - $502.96 $199,994 - $231,361
-460 Reduced 2.83%
15,800 $7.71 Million
Q2 2024

Jul 16, 2024
SELL
$414.65 - $485.21 $226,398 - $264,924
-546 Reduced 3.25%
16,260 $7.79 Million
Q1 2024

Apr 25, 2024
SELL
$396.28 - $446.38 $127,602 - $143,734
-322 Reduced 1.88%
16,806 $7.46 Million
Q4 2023

Jan 30, 2024
SELL
$343.66 - $411.5 $15,464 - $18,517
-45 Reduced 0.26%
17,128 $7.01 Million
Q3 2023

Nov 13, 2023
BUY
$354.21 - $385.74 $160,457 - $174,740
453 Added 2.71%
17,173 $6.15 Million
Q2 2023

Aug 11, 2023
SELL
$309.99 - $370.26 $1.13 Million - $1.35 Million
-3,643 Reduced 17.89%
16,720 $6.18 Million
Q1 2023

May 11, 2023
BUY
$261.58 - $320.93 $2.96 Million - $3.63 Million
11,301 Added 124.71%
20,363 $6.54 Million
Q4 2022

Feb 14, 2023
BUY
$260.1 - $293.72 $1.39 Million - $1.57 Million
5,337 Added 143.28%
9,062 $2.41 Million
Q3 2022

Nov 04, 2022
BUY
$267.26 - $333.06 $22,449 - $27,977
84 Added 2.31%
3,725 $995,000
Q2 2022

Jul 28, 2022
SELL
$271.39 - $369.3 $195,943 - $266,634
-722 Reduced 16.55%
3,641 $1.02 Million
Q1 2022

May 09, 2022
SELL
$318.17 - $401.68 $4.03 Million - $5.09 Million
-12,681 Reduced 74.4%
4,363 $1.44 Million
Q4 2021

Feb 11, 2022
BUY
$352.62 - $403.99 $793,395 - $908,977
2,250 Added 15.21%
17,044 $6.78 Million
Q3 2021

Nov 05, 2021
BUY
$354.57 - $382.11 $1.88 Million - $2.02 Million
5,294 Added 55.73%
14,794 $5.3 Million
Q2 2021

Aug 10, 2021
SELL
$316.89 - $354.99 $665,469 - $745,479
-2,100 Reduced 18.1%
9,500 $3.37 Million
Q1 2021

May 12, 2021
BUY
$299.94 - $336.45 $935,212 - $1.05 Million
3,118 Added 36.76%
11,600 $3.71 Million
Q4 2020

Jan 11, 2021
SELL
$269.38 - $313.74 $3.02 Million - $3.51 Million
-11,203 Reduced 56.91%
8,482 $2.66 Million
Q3 2020

Oct 09, 2020
BUY
$250.49 - $302.76 $4.21 Million - $5.09 Million
16,825 Added 588.29%
19,685 $5.48 Million
Q2 2020

Jul 07, 2020
SELL
$182.31 - $248.84 $72,741 - $99,287
-399 Reduced 12.24%
2,860 $709,000
Q1 2020

Apr 20, 2020
SELL
$169.3 - $236.98 $2.98 Million - $4.17 Million
-17,605 Reduced 84.38%
3,259 $621,000
Q4 2019

Jan 27, 2020
BUY
$184.05 - $213.79 $1.36 Million - $1.58 Million
7,369 Added 54.61%
20,864 $4.44 Million
Q3 2019

Oct 09, 2019
BUY
$180.73 - $195.29 $332,723 - $359,528
1,841 Added 15.8%
13,495 $2.55 Million
Q2 2019

Aug 01, 2019
BUY
$170.12 - $191.11 $1.78 Million - $2 Million
10,481 Added 893.52%
11,654 $2.18 Million
Q1 2019

Apr 25, 2019
BUY
$149.82 - $182.57 $175,738 - $214,154
1,173 New
1,173 $211,000
Q4 2018

Jan 14, 2019
SELL
$143.5 - $186.17 $154,262 - $200,132
-1,075 Closed
0 $0
Q3 2018

Oct 18, 2018
BUY
$170.8 - $186.74 $183,610 - $200,745
1,075 New
1,075 $0

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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