Wick Capital Partners, LLC Invesco Qqq Trust, Series 1 Transaction History

Wick Capital Partners, LLC

  • $294 Million
  • Q3 2024

A detailed history of Wick Capital Partners, LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Wick Capital Partners, LLC holds 3,103 shares of QQQ stock, worth $1.64 Million. This represents 0.52% of its overall portfolio holdings.

Number of Shares
3,103
Previous 2,112 46.92%
Holding current value
$1.64 Million
Previous $1.01 Million 49.75%
% of portfolio
0.52%
Previous 0.37%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$434.77 - $502.96 $430,857 - $498,433
991 Added 46.92%
3,103 $1.51 Million
Q2 2024

Aug 14, 2024
BUY
$414.65 - $485.21 $657,220 - $769,057
1,585 Added 300.76%
2,112 $1.01 Million
Q4 2023

Feb 13, 2024
BUY
$343.66 - $411.5 $181,108 - $216,860
527 New
527 $215,000
Q2 2023

Aug 11, 2023
SELL
$309.99 - $370.26 $129,265 - $154,398
-417 Reduced 37.7%
689 $254,000
Q1 2023

May 15, 2023
BUY
$261.58 - $320.93 $289,307 - $354,948
1,106 New
1,106 $355,000

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

QQQ Quotes by TradingView
  • Ticker QQQ
  • Exchange NASDAQ
  • Sector ETFs
  • Industry ETFs
More about QQQ
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