Waypoint Wealth Counsel Invesco Qqq Trust, Series 1 Transaction History

Waypoint Wealth Counsel

$149 Billion
Q3 2024

A detailed history of Waypoint Wealth Counsel transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Waypoint Wealth Counsel holds 3,828 shares of QQQ stock, worth $2 Million. This represents 1.26% of its overall portfolio holdings.

Number of Shares

3,828

Previous 3,792 0.95%

Holding current value

$2 Million

Previous $1.82 Billion 2.83%

% of portfolio

1.26%

Previous 1.39%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 04, 2024	BUY	$434.77 - $502.96 $15,651 - $18,106	36 Added 0.95%	3,828 $1.87 Billion
Q2 2024 Jul 19, 2024	BUY	$414.65 - $485.21 $171,250 - $200,391	413 Added 12.22%	3,792 $1.82 Billion
Q1 2024 Apr 12, 2024	BUY	$396.28 - $446.38 $15,058 - $16,962	38 Added 1.14%	3,379 $1.5 Billion
Q4 2023 Apr 03, 2024	BUY	$343.66 - $411.5 $1,718 - $2,057	5 Added 0.15%	3,341 $1.37 Billion
Q3 2023 Apr 03, 2024	SELL	$354.21 - $385.74 $70,487 - $76,762	-199 Reduced 5.63%	3,336 $1.2 Billion
Q2 2023 Apr 02, 2024	SELL	$309.99 - $370.26 $148,795 - $177,724	-480 Reduced 11.96%	3,535 $1.31 Billion
Q1 2023 Apr 04, 2024	BUY	$261.58 - $320.93 $180,751 - $221,762	691 Added 20.68%	4,032 $1.29 Billion
Q4 2022 Mar 22, 2024	BUY	$260.1 - $293.72 $1.04 Million - $1.18 Million	4,015 New	4,015 $1.07 Billion

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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Waypoint Wealth Counsel Invesco Qqq Trust, Series 1 Transaction History