Wealth Management Partners, LLC Invesco Qqq Trust, Series 1 Transaction History

Wealth Management Partners, LLC

  • $229 Million
  • Q4 2024

A detailed history of Wealth Management Partners, LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Wealth Management Partners, LLC holds 36,141 shares of QQQ stock, worth $16.9 Million. This represents 8.08% of its overall portfolio holdings.

Number of Shares
36,141
Previous 35,693 1.26%
Holding current value
$16.9 Million
Previous $17.4 Million 6.06%
% of portfolio
8.08%
Previous 8.19%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 16, 2025
BUY
$481.22 - $538.17 $215,586 - $241,100
448 Added 1.26%
36,141 $18.5 Million
Q3 2024

Oct 21, 2024
SELL
$434.77 - $502.96 $1.58 Million - $1.83 Million
-3,635 Reduced 9.24%
35,693 $17.4 Million
Q2 2024

Jul 12, 2024
BUY
$414.65 - $485.21 $165,860 - $194,084
400 Added 1.03%
39,328 $18.8 Million
Q1 2024

Apr 12, 2024
BUY
$396.28 - $446.38 $54,686 - $61,600
138 Added 0.36%
38,928 $17.3 Million
Q4 2023

Jan 10, 2024
SELL
$343.66 - $411.5 $32,647 - $39,092
-95 Reduced 0.24%
38,790 $15.9 Million
Q3 2023

Oct 24, 2023
BUY
$354.21 - $385.74 $719,754 - $783,823
2,032 Added 5.51%
38,885 $13.9 Million
Q2 2023

Jul 24, 2023
BUY
$309.99 - $370.26 $506,213 - $604,634
1,633 Added 4.64%
36,853 $13.6 Million
Q1 2023

Apr 14, 2023
BUY
$261.58 - $320.93 $580,707 - $712,464
2,220 Added 6.73%
35,220 $11.3 Million
Q4 2022

Jan 20, 2023
BUY
$260.1 - $293.72 $780,300 - $881,160
3,000 Added 10.0%
33,000 $0
Q3 2022

Oct 21, 2022
BUY
$267.26 - $333.06 $1.34 Million - $1.67 Million
5,000 Added 20.0%
30,000 $8.18 Million
Q1 2022

Apr 13, 2022
BUY
$318.17 - $401.68 $1.27 Million - $1.61 Million
4,000 Added 19.05%
25,000 $9.06 Million
Q4 2021

Jan 19, 2022
BUY
$352.62 - $403.99 $48,308 - $55,346
137 Added 0.66%
21,000 $8.27 Million
Q3 2021

Oct 29, 2021
SELL
$354.57 - $382.11 $204,586 - $220,477
-577 Reduced 2.69%
20,863 $7.47 Million
Q2 2021

Jul 14, 2021
SELL
$316.89 - $354.99 $184,429 - $206,604
-582 Reduced 2.64%
21,440 $7.6 Million
Q1 2021

Apr 15, 2021
SELL
$299.94 - $336.45 $717,456 - $804,788
-2,392 Reduced 9.8%
22,022 $7.3 Million
Q4 2020

Feb 04, 2021
BUY
$269.38 - $313.74 $6.58 Million - $7.66 Million
24,414 New
24,414 $8.02 Million

Others Institutions Holding QQQ

# of Institutions
3,897
Shares Held
245M
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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