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

Venturi Wealth Management, LLC

  • $1.88 Billion
  • Q4 2024

A detailed history of Venturi Wealth Management, LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Venturi Wealth Management, LLC holds 4,648 shares of QQQ stock, worth $2.44 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares
4,648
Previous 3,457 34.45%
Holding current value
$2.44 Million
Previous $1.69 Million 40.84%
% of portfolio
0.13%
Previous 0.1%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 31, 2025
BUY
$481.22 - $538.17 $573,133 - $640,960
1,191 Added 34.45%
4,648 $2.38 Million
Q3 2024

Nov 04, 2024
BUY
$434.77 - $502.96 $928,233 - $1.07 Million
2,135 Added 161.5%
3,457 $1.69 Million
Q2 2024

Jul 19, 2024
BUY
$414.65 - $485.21 $17,829 - $20,864
43 Added 3.36%
1,322 $633,000
Q1 2024

Apr 23, 2024
BUY
$396.28 - $446.38 $68,556 - $77,223
173 Added 15.64%
1,279 $567,000
Q4 2023

Jan 23, 2024
SELL
$343.66 - $411.5 $36,771 - $44,030
-107 Reduced 8.82%
1,106 $452,000
Q3 2023

Nov 02, 2023
BUY
$354.21 - $385.74 $10,272 - $11,186
29 Added 2.45%
1,213 $434,000
Q2 2023

Jul 24, 2023
SELL
$309.99 - $370.26 $418,486 - $499,851
-1,350 Reduced 53.28%
1,184 $437,000
Q1 2023

May 02, 2023
SELL
$261.58 - $320.93 $844,903 - $1.04 Million
-3,230 Reduced 56.04%
2,534 $813,000
Q4 2022

Jan 31, 2023
SELL
$260.1 - $293.72 $22.8 Million - $25.8 Million
-87,783 Reduced 93.84%
5,764 $1.53 Million
Q3 2022

Nov 14, 2022
BUY
$267.26 - $333.06 $24.1 Million - $30 Million
90,158 Added 2660.31%
93,547 $25 Million
Q2 2022

Aug 12, 2022
SELL
$271.39 - $369.3 $40.4 Million - $54.9 Million
-148,771 Reduced 97.77%
3,389 $950,000
Q1 2022

May 13, 2022
SELL
$318.17 - $401.68 $20.3 Million - $25.6 Million
-63,698 Reduced 29.51%
152,160 $55.2 Million
Q4 2021

Feb 08, 2022
SELL
$352.62 - $403.99 $39.9 Million - $45.7 Million
-113,121 Reduced 34.39%
215,858 $85.9 Million
Q3 2021

Nov 10, 2021
BUY
$354.57 - $382.11 $313,794 - $338,167
885 Added 0.27%
328,979 $118 Million
Q3 2021

Oct 19, 2021
BUY
$354.57 - $382.11 $91.6 Million - $98.7 Million
258,350 Added 370.43%
328,094 $117 Million
Q2 2021

Aug 02, 2021
SELL
$316.89 - $354.99 $271,574 - $304,226
-857 Reduced 1.21%
69,744 $24.7 Million
Q1 2021

Apr 22, 2021
SELL
$299.94 - $336.45 $33.5 Million - $37.5 Million
-111,538 Reduced 61.24%
70,601 $22.5 Million
Q4 2020

Jan 28, 2021
SELL
$269.38 - $313.74 $17.1 Million - $19.9 Million
-63,519 Reduced 25.86%
182,139 $57.1 Million
Q3 2020

Nov 03, 2020
BUY
$250.49 - $302.76 $39 Million - $47.2 Million
155,752 Added 173.24%
245,658 $68.3 Million
Q2 2020

Aug 05, 2020
SELL
$182.31 - $248.84 $7.9 Million - $10.8 Million
-43,306 Reduced 32.51%
89,906 $22.3 Million
Q1 2020

May 15, 2020
SELL
$169.3 - $236.98 $31.1 Million - $43.5 Million
-183,494 Closed
0 $0
Q1 2020

May 15, 2020
BUY
$169.3 - $236.98 $22.6 Million - $31.6 Million
133,212 New
133,212 $25.4 Million
Q4 2019

Jan 27, 2020
BUY
$184.05 - $213.79 $8.16 Million - $9.48 Million
44,353 Added 31.88%
183,494 $39 Million
Q3 2019

Oct 29, 2019
BUY
$180.73 - $195.29 $2.91 Million - $3.14 Million
16,102 Added 13.09%
139,141 $26.3 Million
Q2 2019

Aug 07, 2019
BUY
$170.12 - $191.11 $97,648 - $109,697
574 Added 0.47%
123,039 $23 Million
Q1 2019

May 14, 2019
BUY
$149.82 - $182.57 $15.8 Million - $19.3 Million
105,726 Added 631.61%
122,465 $22.3 Million
Q4 2018

Feb 12, 2019
SELL
$143.5 - $186.17 $9.78 Million - $12.7 Million
-68,125 Reduced 80.28%
16,739 $2.51 Million
Q3 2018

Nov 13, 2018
BUY
$170.8 - $186.74 $14.5 Million - $15.8 Million
84,864 New
84,864 $15.8 Million

Others Institutions Holding QQQ

# of Institutions
3,637
Shares Held
227M
Call Options Held
159M
Put Options Held
356M
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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