A detailed history of Wealth Trust Asset Management, LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Wealth Trust Asset Management, LLC holds 15,868 shares of QQQ stock, worth $8.41 Million. This represents 5.85% of its overall portfolio holdings.

Number of Shares
15,868
Previous 20,882 24.01%
Holding current value
$8.41 Million
Previous $10 Million 22.59%
% of portfolio
5.85%
Previous 7.41%

Shares

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

Nov 12, 2024

SELL
$434.77 - $502.96 $2.18 Million - $2.52 Million
-5,014 Reduced 24.01%
15,868 $7.74 Million
Q2 2024

Aug 12, 2024

SELL
$414.65 - $485.21 $879,058 - $1.03 Million
-2,120 Reduced 9.22%
20,882 $10 Million
Q1 2024

May 03, 2024

SELL
$396.28 - $446.38 $103,032 - $116,058
-260 Reduced 1.12%
23,002 $10.2 Million
Q4 2023

Feb 08, 2024

SELL
$343.66 - $411.5 $1.07 Million - $1.28 Million
-3,122 Reduced 11.83%
23,262 $9.53 Million
Q3 2023

Nov 08, 2023

BUY
$354.21 - $385.74 $5.69 Million - $6.2 Million
16,067 Added 155.73%
26,384 $9.45 Million
Q2 2023

Aug 04, 2023

SELL
$309.99 - $370.26 $79,977 - $95,527
-258 Reduced 2.44%
10,317 $3.81 Million
Q1 2023

Apr 28, 2023

SELL
$261.58 - $320.93 $59,901 - $73,492
-229 Reduced 2.12%
10,575 $3.39 Million
Q4 2022

Feb 06, 2023

BUY
$260.1 - $293.72 $2.81 Million - $3.17 Million
10,804 New
10,804 $2.88 Million
Q2 2022

Aug 08, 2022

SELL
$271.39 - $369.3 $248,050 - $337,540
-914 Closed
0 $0
Q1 2022

May 27, 2022

SELL
$318.17 - $401.68 $7.58 Million - $9.57 Million
-23,815 Reduced 96.3%
914 $331,000
Q4 2021

May 27, 2022

BUY
$352.62 - $403.99 $356,498 - $408,433
1,011 Added 4.26%
24,729 $9.84 Million
Q3 2021

Oct 27, 2021

BUY
$354.57 - $382.11 $4.52 Million - $4.87 Million
12,745 Added 116.15%
23,718 $8.49 Million
Q2 2021

Jul 09, 2021

BUY
$316.89 - $354.99 $3.48 Million - $3.9 Million
10,973 New
10,973 $3.89 Million

Others Institutions Holding QQQ

About INVESCO QQQ TRUST, SERIES 1


  • Ticker QQQ
  • Exchange NASDAQ
  • Sector ETFs
  • Industry ETFs
More about QQQ
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