Wealth Care Investment Partners, LLC Invesco Exchange Traded Fd Tr Transaction History

Wealth Care Investment Partners, LLC

$218 Million
Q4 2024

A detailed history of Wealth Care Investment Partners, LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Wealth Care Investment Partners, LLC holds 43,551 shares of QQQJ stock, worth $1.37 Million. This represents 0.62% of its overall portfolio holdings.

Number of Shares

43,551

Previous 43,753 0.46%

Holding current value

$1.37 Million

Previous $1.33 Million 1.2%

% of portfolio

0.62%

Previous 0.6%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 03, 2025	SELL	$29.46 - $32.64 $5,950 - $6,593	-202 Reduced 0.46%	43,551 $1.34 Million
Q3 2024 Oct 08, 2024	BUY	$26.74 - $30.37 $37,195 - $42,244	1,391 Added 3.28%	43,753 $1.33 Million
Q2 2024 Jul 18, 2024	BUY	$26.6 - $28.84 $37,958 - $41,154	1,427 Added 3.49%	42,362 $1.18 Million
Q1 2024 Apr 15, 2024	BUY	$25.8 - $28.96 $75,232 - $84,447	2,916 Added 7.67%	40,935 $1.18 Million
Q4 2023 Jan 18, 2024	BUY	$22.71 - $27.13 $30,726 - $36,706	1,353 Added 3.69%	38,019 $1.03 Million
Q3 2023 Oct 10, 2023	BUY	$24.26 - $26.98 $47,428 - $52,745	1,955 Added 5.63%	36,666 $903,000
Q2 2023 Jul 13, 2023	BUY	$24.25 - $26.25 $31,015 - $33,573	1,279 Added 3.83%	34,711 $907,000
Q1 2023 Apr 10, 2023	BUY	$23.77 - $27.14 $166,627 - $190,251	7,010 Added 26.53%	33,432 $852,000
Q4 2022 Jan 19, 2023	SELL	$21.65 - $25.57 $21,628 - $25,544	-999 Reduced 3.64%	26,422 $0
Q3 2022 Oct 17, 2022	BUY	$22.15 - $27.51 $35,284 - $43,823	1,593 Added 6.17%	27,421 $607,000
Q2 2022 Jul 18, 2022	BUY	$22.28 - $29.57 $194,571 - $258,234	8,733 Added 51.09%	25,828 $601,000
Q1 2022 Apr 14, 2022	BUY	$26.09 - $33.45 $111,586 - $143,065	4,277 Added 33.37%	17,095 $484,000
Q4 2021 Feb 07, 2022	BUY	$32.38 - $36.23 $415,046 - $464,396	12,818 New	12,818 $430,000

Others Institutions Holding QQQJ

# of Institutions

179

Shares Held

7.65M

Call Options Held

118K

Put Options Held

20.3K

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About INVESCO EXCHANGE-TRADED FD TR

Ticker QQQJ
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Wealth Care Investment Partners, LLC Invesco Exchange Traded Fd Tr Transaction History