Xcel Wealth Management, LLC Invesco Qqq Trust, Series 1 Transaction History

Xcel Wealth Management, LLC

  • $338 Million
  • Q3 2024

A detailed history of Xcel Wealth Management, LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Xcel Wealth Management, LLC holds 1,573 shares of QQQ stock, worth $766,727. This represents 0.23% of its overall portfolio holdings.

Number of Shares
1,573
Previous 1,048 50.1%
Holding current value
$766,727
Previous $502,000 52.79%
% of portfolio
0.23%
Previous 0.16%

Shares

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

Oct 21, 2024
BUY
$434.77 - $502.96 $228,254 - $264,054
525 Added 50.1%
1,573 $767,000
Q2 2024

Jul 23, 2024
SELL
$414.65 - $485.21 $23,220 - $27,171
-56 Reduced 5.07%
1,048 $502,000
Q1 2024

Apr 22, 2024
BUY
$396.28 - $446.38 $10,303 - $11,605
26 Added 2.41%
1,104 $490,000
Q4 2023

Jan 29, 2024
BUY
$343.66 - $411.5 $4,123 - $4,938
12 Added 1.13%
1,078 $441,000
Q3 2023

Oct 17, 2023
SELL
$354.21 - $385.74 $448,784 - $488,732
-1,267 Reduced 54.31%
1,066 $381,000
Q1 2023

Apr 25, 2023
BUY
$261.58 - $320.93 $2,092 - $2,567
8 Added 0.34%
2,333 $748,000
Q4 2022

Jan 19, 2023
BUY
$260.1 - $293.72 $2,601 - $2,937
10 Added 0.43%
2,325 $619,000
Q3 2022

Oct 20, 2022
BUY
$267.26 - $333.06 $86,859 - $108,244
325 Added 16.33%
2,315 $619,000
Q2 2022

Jul 26, 2022
BUY
$271.39 - $369.3 $27,139 - $36,930
100 Added 5.29%
1,990 $558,000
Q1 2022

Apr 29, 2022
BUY
$318.17 - $401.68 $166,084 - $209,676
522 Added 38.16%
1,890 $685,000
Q4 2021

Feb 03, 2022
SELL
$352.62 - $403.99 $8,462 - $9,695
-24 Reduced 1.72%
1,368 $544,000
Q2 2021

Jul 15, 2021
BUY
$316.89 - $354.99 $9,823 - $11,004
31 Added 2.28%
1,392 $493,000
Q1 2021

Apr 15, 2021
BUY
$299.94 - $336.45 $13,197 - $14,803
44 Added 3.34%
1,361 $434,000
Q4 2020

Jan 13, 2021
SELL
$269.38 - $313.74 $5,387 - $6,274
-20 Reduced 1.5%
1,317 $413,000
Q3 2020

Oct 27, 2020
BUY
$250.49 - $302.76 $5,009 - $6,055
20 Added 1.52%
1,337 $371,000
Q1 2020

Apr 07, 2020
BUY
$169.3 - $236.98 $222,968 - $312,102
1,317 New
1,317 $250,000
Q4 2019

Jan 09, 2020
SELL
$184.05 - $213.79 $242,393 - $281,561
-1,317 Closed
0 $0
Q4 2018

Nov 12, 2019
BUY
$143.5 - $186.17 $188,989 - $245,185
1,317 New
1,317 $203,000

Others Institutions Holding QQQ

# of Institutions
3,440
Shares Held
266M
Call Options Held
180M
Put Options Held
306M
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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