Total Wealth Planning, LLC Invesco Qqq Trust, Series 1 Transaction History

Total Wealth Planning, LLC

$605 Million
Q3 2024

A detailed history of Total Wealth Planning, LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Total Wealth Planning, LLC holds 1,610 shares of QQQ stock, worth $841,321. This represents 0.13% of its overall portfolio holdings.

Number of Shares

1,610

Previous 1,610 -0.0%

Holding current value

$841,321

Previous $771,000 1.82%

% of portfolio

0.13%

Previous 0.14%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 18, 2024	SELL	$396.28 - $446.38 $38,042 - $42,852	-96 Reduced 5.63%	1,610 $714,000
Q3 2023 Nov 08, 2023	SELL	$354.21 - $385.74 $5,313 - $5,786	-15 Reduced 0.87%	1,706 $611,000
Q2 2023 Jul 31, 2023	SELL	$309.99 - $370.26 $16,739 - $19,994	-54 Reduced 3.04%	1,721 $635,000
Q1 2023 Apr 14, 2023	SELL	$261.58 - $320.93 $63,040 - $77,344	-241 Reduced 11.95%	1,775 $569,000
Q4 2022 Feb 02, 2023	SELL	$260.1 - $293.72 $52,280 - $59,037	-201 Reduced 9.07%	2,016 $536,000
Q3 2022 Nov 14, 2022	BUY	$267.26 - $333.06 $11,492 - $14,321	43 Added 1.98%	2,217 $593,000
Q2 2022 Aug 01, 2022	BUY	$271.39 - $369.3 $190,244 - $258,879	701 Added 47.59%	2,174 $609,000
Q1 2022 May 13, 2022	BUY	$318.17 - $401.68 $468,664 - $591,674	1,473 New	1,473 $534,000

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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Total Wealth Planning, LLC Invesco Qqq Trust, Series 1 Transaction History