A detailed history of Wilson & Boucher Capital Management, LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Wilson & Boucher Capital Management, LLC holds 1,848 shares of QQQ stock, worth $979,366. This represents 0.62% of its overall portfolio holdings.

Number of Shares
1,848
Previous 1,616 14.36%
Holding current value
$979,366
Previous $774 Million 16.47%
% of portfolio
0.62%
Previous 0.59%

Shares

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

Nov 15, 2024

BUY
$434.77 - $502.96 $100,866 - $116,686
232 Added 14.36%
1,848 $902 Million
Q2 2024

Aug 14, 2024

SELL
$414.65 - $485.21 $2,073 - $2,426
-5 Reduced 0.31%
1,616 $774 Million
Q1 2024

Apr 30, 2024

SELL
$396.28 - $446.38 $16,247 - $18,301
-41 Reduced 2.47%
1,621 $720 Million
Q4 2023

Feb 09, 2024

BUY
$343.66 - $411.5 $343,660 - $411,500
1,000 Added 151.06%
1,662 $681 Million
Q3 2023

Nov 15, 2023

SELL
$354.21 - $385.74 $8,855 - $9,643
-25 Reduced 3.64%
662 $237 Million
Q2 2023

Aug 09, 2023

SELL
$309.99 - $370.26 $25,729 - $30,731
-83 Reduced 10.78%
687 $254 Million
Q3 2022

Oct 21, 2022

SELL
$267.26 - $333.06 $3,741 - $4,662
-14 Reduced 1.79%
770 $206,000
Q2 2022

Jul 15, 2022

BUY
$271.39 - $369.3 $27,953 - $38,037
103 Added 15.12%
784 $220,000
Q1 2022

Apr 12, 2022

BUY
$318.17 - $401.68 $22,271 - $28,117
70 Added 11.46%
681 $247,000
Q4 2021

Feb 14, 2022

BUY
$352.62 - $403.99 $215,450 - $246,837
611 New
611 $243,000

Others Institutions Holding QQQ

About INVESCO QQQ TRUST, SERIES 1


  • Ticker QQQ
  • Exchange NASDAQ
  • Sector ETFs
  • Industry ETFs
More about QQQ
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