Wealth Alliance Invesco Qqq Trust, Series 1 Transaction History

Wealth Alliance

$818 Million
Q3 2024

A detailed history of Wealth Alliance transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Wealth Alliance holds 1,523 shares of QQQ stock, worth $807,129. This represents 0.09% of its overall portfolio holdings.

Number of Shares

1,523

Previous 1,324 15.03%

Holding current value

$807,129

Previous $634,000 17.19%

% of portfolio

0.09%

Previous 0.08%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$434.77 - $502.96 $86,519 - $100,089	199 Added 15.03%	1,523 $743,000
Q2 2024 Aug 09, 2024	BUY	$414.65 - $485.21 $14,927 - $17,467	36 Added 2.8%	1,324 $634,000
Q1 2024 May 10, 2024	BUY	$396.28 - $446.38 $792 - $892	2 Added 0.16%	1,288 $571,000
Q4 2023 Jan 30, 2024	BUY	$343.66 - $411.5 $24,399 - $29,216	71 Added 5.84%	1,286 $526,000
Q2 2023 Aug 02, 2023	SELL	$309.99 - $370.26 $16,119 - $19,253	-52 Reduced 4.1%	1,215 $448,000
Q1 2023 May 10, 2023	BUY	$261.58 - $320.93 $13,340 - $16,367	51 Added 4.19%	1,267 $406,000
Q4 2022 Feb 13, 2023	SELL	$260.1 - $293.72 $25,229 - $28,490	-97 Reduced 7.39%	1,216 $323,000
Q3 2022 Nov 14, 2022	BUY	$267.26 - $333.06 $22,182 - $27,643	83 Added 6.75%	1,313 $351,000
Q2 2022 Aug 15, 2022	BUY	$271.39 - $369.3 $25,510 - $34,714	94 Added 8.27%	1,230 $345,000
Q1 2022 May 10, 2022	SELL	$318.17 - $401.68 $31,817 - $40,168	-100 Reduced 8.09%	1,136 $412,000
Q4 2021 Feb 14, 2022	SELL	$352.62 - $403.99 $352 - $403	-1 Reduced 0.08%	1,236 $492,000
Q2 2021 Aug 16, 2021	BUY	$316.89 - $354.99 $132,776 - $148,740	419 Added 51.22%	1,237 $438,000
Q1 2021 May 18, 2021	BUY	$299.94 - $336.45 $14,997 - $16,822	50 Added 6.51%	818 $261,000
Q4 2020 Feb 11, 2021	BUY	$269.38 - $313.74 $206,883 - $240,952	768 New	768 $240,000

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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