White Knight Strategic Wealth Advisors, LLC Invesco Qqq Trust, Series 1 Transaction History

White Knight Strategic Wealth Advisors, LLC

$106 Million
Q3 2024

A detailed history of White Knight Strategic Wealth Advisors, LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, White Knight Strategic Wealth Advisors, LLC holds 716 shares of QQQ stock, worth $379,451. This represents 0.33% of its overall portfolio holdings.

Number of Shares

716

Previous 712 0.56%

Holding current value

$379,451

Previous $341,000 2.35%

% of portfolio

0.33%

Previous 0.35%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$434.77 - $502.96 $1,739 - $2,011	4 Added 0.56%	716 $349,000
Q2 2024 Aug 14, 2024	SELL	$414.65 - $485.21 $414 - $485	-1 Reduced 0.14%	712 $341,000
Q1 2023 May 15, 2023	SELL	$261.58 - $320.93 $20,141 - $24,711	-77 Reduced 9.75%	713 $229,000
Q4 2022 Feb 14, 2023	BUY	$260.1 - $293.72 $205,479 - $232,038	790 New	790 $210,000
Q1 2022 Apr 22, 2022	BUY	$318.17 - $401.68 $636 - $803	2 Added 0.28%	715 $259,000
Q4 2021 Jan 14, 2022	BUY	$352.62 - $403.99 $251,418 - $288,044	713 New	713 $284,000

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of White Knight Strategic Wealth Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on White Knight Strategic Wealth Advisors, LLC with notifications on news.

Account

White Knight Strategic Wealth Advisors, LLC Invesco Qqq Trust, Series 1 Transaction History