Johnson & White Wealth Management, LLC Invesco Qqq Trust, Series 1 Transaction History

Johnson & White Wealth Management, LLC

$116 Million
Q3 2024

A detailed history of Johnson & White Wealth Management, LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Johnson & White Wealth Management, LLC holds 1,061 shares of QQQ stock, worth $536,123. This represents 0.45% of its overall portfolio holdings.

Number of Shares

1,061

Previous 1,090 2.66%

Holding current value

$536,123

Previous $522,000 0.77%

% of portfolio

0.45%

Previous 0.5%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 03, 2024	SELL	$434.77 - $502.96 $12,608 - $14,585	-29 Reduced 2.66%	1,061 $518,000
Q2 2024 Jul 19, 2024	SELL	$414.65 - $485.21 $414 - $485	-1 Reduced 0.09%	1,090 $522,000
Q1 2024 Apr 10, 2024	SELL	$396.28 - $446.38 $20,606 - $23,211	-52 Reduced 4.55%	1,091 $484,000
Q4 2023 Jan 17, 2024	BUY	$343.66 - $411.5 $343 - $411	1 Added 0.09%	1,143 $468,000
Q3 2023 Oct 12, 2023	BUY	$354.21 - $385.74 $126,452 - $137,709	357 Added 45.48%	1,142 $409,000
Q2 2023 Jul 25, 2023	SELL	$309.99 - $370.26 $8,679 - $10,367	-28 Reduced 3.44%	785 $290,000
Q1 2023 Apr 17, 2023	SELL	$261.58 - $320.93 $4.36 Million - $5.35 Million	-16,660 Reduced 95.35%	813 $261,000
Q4 2022 Jan 18, 2023	BUY	$260.1 - $293.72 $4.26 Million - $4.81 Million	16,366 Added 1478.41%	17,473 $662,000
Q3 2022 Nov 14, 2022	BUY	$267.26 - $333.06 $295,856 - $368,697	1,107 New	1,107 $296,000

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

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Johnson & White Wealth Management, LLC Invesco Qqq Trust, Series 1 Transaction History