Wealthstar Advisors, LLC Invesco Qqq Trust, Series 1 Transaction History

Wealthstar Advisors, LLC

$123 Million
Q2 2024

A detailed history of Wealthstar Advisors, LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Wealthstar Advisors, LLC holds 27,103 shares of QQQ stock, worth $14.4 Million. This represents 10.53% of its overall portfolio holdings.

Number of Shares

27,103

Previous 834 3149.76%

Holding current value

$14.4 Million

Previous $370,000 3409.46%

% of portfolio

10.53%

Previous 0.13%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 17, 2024	BUY	$414.65 - $485.21 $10.9 Million - $12.7 Million	26,269 Added 3149.76%	27,103 $13 Million
Q1 2024 Apr 19, 2024	BUY	$396.28 - $446.38 $7,925 - $8,927	20 Added 2.46%	834 $370,000
Q4 2023 Jan 12, 2024	BUY	$343.66 - $411.5 $7,904 - $9,464	23 Added 2.91%	814 $333,000
Q3 2023 Nov 06, 2023	BUY	$354.21 - $385.74 $23,377 - $25,458	66 Added 9.1%	791 $283,000
Q2 2023 Jul 14, 2023	BUY	$309.99 - $370.26 $24,179 - $28,880	78 Added 12.06%	725 $267,000
Q1 2023 May 03, 2023	BUY	$261.58 - $320.93 $169,242 - $207,641	647 New	647 $207,000
Q1 2022 May 13, 2022	SELL	$318.17 - $401.68 $163,221 - $206,061	-513 Closed	0 $0
Q4 2021 Feb 09, 2022	SELL	$352.62 - $403.99 $4.31 Million - $4.94 Million	-12,234 Reduced 95.98%	513 $205,000
Q3 2021 Nov 12, 2021	BUY	$354.57 - $382.11 $4.04 Million - $4.36 Million	11,408 Added 851.98%	12,747 $4.57 Million
Q2 2021 Aug 13, 2021	SELL	$316.89 - $354.99 $172,705 - $193,469	-545 Reduced 28.93%	1,339 $475,000
Q1 2020 May 12, 2020	SELL	$169.3 - $236.98 $5,248 - $7,346	-31 Reduced 1.62%	1,884 $359,000
Q3 2019 Oct 30, 2019	SELL	$180.73 - $195.29 $126,511 - $136,703	-700 Reduced 26.77%	1,915 $364,000
Q4 2018 Jan 22, 2019	BUY	$143.5 - $186.17 $7,318 - $9,494	51 Added 1.99%	2,615 $404,000
Q3 2018 Nov 01, 2018	BUY	$170.8 - $186.74 $4,611 - $5,041	27 Added 1.06%	2,564 $477,000
Q2 2018 Aug 15, 2018	BUY	$155.51 - $177.6 $394,528 - $450,571	2,537 New	2,537 $460,000

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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Wealthstar Advisors, LLC Invesco Qqq Trust, Series 1 Transaction History