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

Waller Financial Planning Group, Inc

$403 Million
Q3 2024

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 1,072 shares of QQQ stock, worth $518,708. This represents 0.13% of its overall portfolio holdings.

Number of Shares

1,072

Previous 1,096 2.19%

Holding current value

$518,708

Previous $525,000 0.38%

% of portfolio

0.13%

Previous 0.14%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

3,438

Shares Held

266M

Call Options Held

180M

Put Options Held

306M

View Full List

About INVESCO QQQ TRUST, SERIES 1

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

More about QQQ

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