Spectrum Planning & Advisory Services Inc. Invesco Qqq Trust, Series 1 Transaction History

Spectrum Planning & Advisory Services Inc.

$104 Million
Q1 2025

A detailed history of Spectrum Planning & Advisory Services Inc. transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Spectrum Planning & Advisory Services Inc. holds 733 shares of QQQ stock, worth $325,803. This represents 0.33% of its overall portfolio holdings.

Number of Shares

733

Previous 770 4.81%

Holding current value

$325,803

Previous $393,000 12.72%

% of portfolio

0.33%

Previous 0.35%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 22, 2025	SELL	$468.34 - $539.52 $17,328 - $19,962	-37 Reduced 4.81%	733 $343,000
Q4 2024 Jan 22, 2025	BUY	$481.22 - $538.17 $116,455 - $130,237	242 Added 45.83%	770 $393,000
Q2 2024 Jul 18, 2024	BUY	$414.65 - $485.21 $7,463 - $8,733	18 Added 3.53%	528 $252,000
Q4 2023 Jan 18, 2024	BUY	$343.66 - $411.5 $175,266 - $209,865	510 New	510 $208,000
Q1 2022 Apr 18, 2022	SELL	$318.17 - $401.68 $204,901 - $258,681	-644 Closed	0 $0
Q4 2021 Jan 19, 2022	BUY	$352.62 - $403.99 $227,087 - $260,169	644 New	644 $256,000
Q3 2021 Oct 13, 2021	SELL	$354.57 - $382.11 $210,614 - $226,973	-594 Closed	0 $0
Q2 2021 Jul 19, 2021	BUY	$316.89 - $354.99 $188,232 - $210,864	594 New	594 $211,000

Others Institutions Holding QQQ

# of Institutions

3,887

Shares Held

248M

Call Options Held

182M

Put Options Held

328M

View Full List

About INVESCO QQQ TRUST, SERIES 1

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

More about QQQ

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Spectrum Planning & Advisory Services Inc. Invesco Qqq Trust, Series 1 Transaction History