Wealth Effects LLC Invesco Qqq Trust, Series 1 Transaction History

Wealth Effects LLC

  • $255 Million
  • Q3 2024

A detailed history of Wealth Effects LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Wealth Effects LLC holds 2,625 shares of QQQ stock, worth $1.39 Million. This represents 0.5% of its overall portfolio holdings.

Number of Shares
2,625
Previous 2,510 4.58%
Holding current value
$1.39 Million
Previous $1.2 Million 6.57%
% of portfolio
0.5%
Previous 0.5%

Shares

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

Oct 21, 2024
BUY
$434.77 - $502.96 $49,998 - $57,840
115 Added 4.58%
2,625 $1.28 Million
Q2 2024

Aug 02, 2024
SELL
$414.65 - $485.21 $485,969 - $568,666
-1,172 Reduced 31.83%
2,510 $1.2 Million
Q1 2024

Apr 22, 2024
BUY
$396.28 - $446.38 $15,454 - $17,408
39 Added 1.07%
3,682 $1.63 Million
Q4 2023

Jan 29, 2024
BUY
$343.66 - $411.5 $136,776 - $163,777
398 Added 12.27%
3,643 $1.49 Million
Q2 2023

Jul 18, 2023
BUY
$309.99 - $370.26 $32,548 - $38,877
105 Added 3.34%
3,245 $1.2 Million
Q1 2023

May 04, 2023
BUY
$261.58 - $320.93 $60,948 - $74,776
233 Added 8.02%
3,140 $1.01 Million
Q4 2022

Feb 02, 2023
BUY
$260.1 - $293.72 $125,628 - $141,866
483 Added 19.93%
2,907 $774,000
Q3 2022

Nov 14, 2022
BUY
$267.26 - $333.06 $6,681 - $8,326
25 Added 1.04%
2,424 $648,000
Q2 2022

Aug 03, 2022
BUY
$271.39 - $369.3 $35,280 - $48,009
130 Added 5.73%
2,399 $672,000
Q4 2021

Feb 09, 2022
BUY
$352.62 - $403.99 $800,094 - $916,653
2,269 New
2,269 $903,000

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

QQQ Quotes by TradingView
  • Ticker QQQ
  • Exchange NASDAQ
  • Sector ETFs
  • Industry ETFs
More about QQQ
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