Wt Wealth Management Invesco Qqq Trust, Series 1 Transaction History

Wt Wealth Management

  • $391 Million
  • Q3 2024

A detailed history of Wt Wealth Management transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Wt Wealth Management holds 3,897 shares of QQQ stock, worth $2.06 Million. This represents 0.49% of its overall portfolio holdings.

Number of Shares
3,897
Previous 3,910 0.33%
Holding current value
$2.06 Million
Previous $1.87 Million 1.55%
% of portfolio
0.49%
Previous 0.68%

Shares

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

Oct 21, 2024
SELL
$434.77 - $502.96 $5,652 - $6,538
-13 Reduced 0.33%
3,897 $1.9 Million
Q2 2024

Oct 21, 2024
BUY
$414.65 - $485.21 $55,563 - $65,018
134 Added 3.55%
3,910 $1.87 Million
Q1 2024

Oct 21, 2024
BUY
$396.28 - $446.38 $125,224 - $141,056
316 Added 9.13%
3,776 $1.68 Million
Q4 2023

Feb 08, 2024
BUY
$343.66 - $411.5 $499,681 - $598,321
1,454 Added 72.48%
3,460 $1.42 Million
Q3 2023

Dec 04, 2023
SELL
$354.21 - $385.74 $238,383 - $259,603
-673 Reduced 25.12%
2,006 $718,000
Q2 2023

Jul 25, 2023
BUY
$309.99 - $370.26 $148,795 - $177,724
480 Added 21.83%
2,679 $989,000
Q1 2023

Apr 19, 2023
BUY
$261.58 - $320.93 $575,214 - $705,725
2,199 New
2,199 $705,000
Q4 2021

Jan 19, 2022
SELL
$352.62 - $403.99 $1 Million - $1.15 Million
-2,842 Closed
0 $0
Q3 2021

Oct 15, 2021
BUY
$354.57 - $382.11 $18,083 - $19,487
51 Added 1.83%
2,842 $1.02 Million
Q2 2021

Jul 19, 2021
SELL
$316.89 - $354.99 $65,596 - $73,482
-207 Reduced 6.9%
2,791 $990,000
Q1 2021

Apr 29, 2021
SELL
$299.94 - $336.45 $82,483 - $92,523
-275 Reduced 8.4%
2,998 $957,000
Q4 2020

Feb 01, 2021
BUY
$269.38 - $313.74 $881,680 - $1.03 Million
3,273 New
3,273 $1.03 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

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