Waypoint Wealth Counsel Invesco Qqq Trust, Series 1 Transaction History

Waypoint Wealth Counsel

$149 Billion
Q3 2024

A detailed history of Waypoint Wealth Counsel transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Waypoint Wealth Counsel holds 3,828 shares of QQQ stock, worth $2.05 Million. This represents 1.26% of its overall portfolio holdings.

Number of Shares

3,828

Previous 3,792 0.95%

Holding current value

$2.05 Million

Previous $1.82 Billion 2.83%

% of portfolio

1.26%

Previous 1.39%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 04, 2024	BUY	$434.77 - $502.96 $15,651 - $18,106	36 Added 0.95%	3,828 $1.87 Billion
Q2 2024 Jul 19, 2024	BUY	$414.65 - $485.21 $171,250 - $200,391	413 Added 12.22%	3,792 $1.82 Billion
Q1 2024 Apr 12, 2024	BUY	$396.28 - $446.38 $15,058 - $16,962	38 Added 1.14%	3,379 $1.5 Billion
Q4 2023 Apr 03, 2024	BUY	$343.66 - $411.5 $1,718 - $2,057	5 Added 0.15%	3,341 $1.37 Billion
Q3 2023 Apr 03, 2024	SELL	$354.21 - $385.74 $70,487 - $76,762	-199 Reduced 5.63%	3,336 $1.2 Billion
Q2 2023 Apr 02, 2024	SELL	$309.99 - $370.26 $148,795 - $177,724	-480 Reduced 11.96%	3,535 $1.31 Billion
Q1 2023 Apr 04, 2024	BUY	$261.58 - $320.93 $180,751 - $221,762	691 Added 20.68%	4,032 $1.29 Billion
Q4 2022 Mar 22, 2024	BUY	$260.1 - $293.72 $1.04 Million - $1.18 Million	4,015 New	4,015 $1.07 Billion

Others Institutions Holding QQQ

# of Institutions

3,517

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Waypoint Wealth Counsel, based on Form 13F filings with the SEC.

News

Stay updated on Waypoint Wealth Counsel with notifications on news.

Account

Waypoint Wealth Counsel Invesco Qqq Trust, Series 1 Transaction History