Waller Financial Planning Group, Inc Invesco Qqq Trust, Series 1 Transaction History

Waller Financial Planning Group, Inc

  • $355 Million
  • Q1 2025

A detailed history of Waller Financial Planning Group, Inc transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Waller Financial Planning Group, Inc holds 916 shares of QQQ stock, worth $396,728. This represents 0.12% of its overall portfolio holdings.

Number of Shares
916
Previous 959 4.48%
Holding current value
$396,728
Previous $490,000 12.45%
% of portfolio
0.12%
Previous 0.12%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

Apr 02, 2025
SELL
$468.34 - $539.52 $20,138 - $23,199
-43 Reduced 4.48%
916 $429,000
Q4 2024

Jan 03, 2025
SELL
$481.22 - $538.17 $54,377 - $60,813
-113 Reduced 10.54%
959 $490,000
Q3 2024

Oct 02, 2024
SELL
$434.77 - $502.96 $10,434 - $12,071
-24 Reduced 2.19%
1,072 $523,000
Q2 2024

Jul 02, 2024
SELL
$414.65 - $485.21 $33,172 - $38,816
-80 Reduced 6.8%
1,096 $525,000
Q1 2024

Apr 02, 2024
SELL
$396.28 - $446.38 $34,872 - $39,281
-88 Reduced 6.96%
1,176 $522,000
Q4 2023

Jan 03, 2024
SELL
$343.66 - $411.5 $28,180 - $33,743
-82 Reduced 6.09%
1,264 $517,000
Q2 2023

Jul 05, 2023
SELL
$309.99 - $370.26 $5,889 - $7,034
-19 Reduced 1.39%
1,346 $497,000
Q1 2023

Apr 18, 2023
BUY
$261.58 - $320.93 $127,651 - $156,613
488 Added 55.64%
1,365 $438,000
Q4 2022

Jan 05, 2023
SELL
$260.1 - $293.72 $260 - $293
-1 Reduced 0.11%
877 $0
Q3 2022

Oct 20, 2022
BUY
$267.26 - $333.06 $234,654 - $292,426
878 New
878 $235,000

Others Institutions Holding QQQ

# of Institutions
3,891
Shares Held
247M
Call Options Held
182M
Put Options Held
328M
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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