Wealth Care Investment Partners, LLC Invesco Qqq Trust, Series 1 Transaction History

Wealth Care Investment Partners, LLC

$220 Million
Q3 2024

A detailed history of Wealth Care Investment Partners, LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Wealth Care Investment Partners, LLC holds 43,148 shares of QQQ stock, worth $22.9 Million. This represents 9.58% of its overall portfolio holdings.

Number of Shares

43,148

Previous 43,383 0.54%

Holding current value

$22.9 Million

Previous $20.8 Million 1.32%

% of portfolio

9.58%

Previous 10.07%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$434.77 - $502.96 $102,170 - $118,195	-235 Reduced 0.54%	43,148 $21.1 Million
Q2 2024 Jul 18, 2024	BUY	$414.65 - $485.21 $63,856 - $74,722	154 Added 0.36%	43,383 $20.8 Million
Q1 2024 Apr 15, 2024	SELL	$396.28 - $446.38 $14,662 - $16,516	-37 Reduced 0.09%	43,229 $19.2 Million
Q4 2023 Jan 18, 2024	BUY	$343.66 - $411.5 $158,083 - $189,290	460 Added 1.07%	43,266 $17.7 Million
Q3 2023 Oct 10, 2023	BUY	$354.21 - $385.74 $342,521 - $373,010	967 Added 2.31%	42,806 $15.3 Million
Q2 2023 Jul 13, 2023	BUY	$309.99 - $370.26 $708,017 - $845,673	2,284 Added 5.77%	41,839 $15.5 Million
Q1 2023 Apr 10, 2023	BUY	$261.58 - $320.93 $1.58 Million - $1.94 Million	6,042 Added 18.03%	39,555 $12.7 Million
Q4 2022 Jan 19, 2023	SELL	$260.1 - $293.72 $2.46 Million - $2.78 Million	-9,465 Reduced 22.02%	33,513 $0
Q3 2022 Oct 17, 2022	SELL	$267.26 - $333.06 $102,895 - $128,228	-385 Reduced 0.89%	42,978 $11.5 Million
Q2 2022 Jul 18, 2022	BUY	$271.39 - $369.3 $528,667 - $719,396	1,948 Added 4.7%	43,363 $12.2 Million
Q1 2022 Apr 14, 2022	BUY	$318.17 - $401.68 $870,831 - $1.1 Million	2,737 Added 7.08%	41,415 $14.3 Million
Q4 2021 Feb 07, 2022	BUY	$352.62 - $403.99 $13.6 Million - $15.6 Million	38,678 New	38,678 $15.4 Million

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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Wealth Care Investment Partners, LLC Invesco Qqq Trust, Series 1 Transaction History