Philip James Wealth Mangement, LLC Invesco Qqq Trust, Series 1 Transaction History

Philip James Wealth Mangement, LLC

  • $774 Billion
  • Q4 2024

A detailed history of Philip James Wealth Mangement, LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Philip James Wealth Mangement, LLC holds 2,263 shares of QQQ stock, worth $1.2 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares
2,263
Previous 2,276 0.57%
Holding current value
$1.2 Million
Previous $1.11 Billion 4.16%
% of portfolio
0.15%
Previous 0.14%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 31, 2025
SELL
$481.22 - $538.17 $6,255 - $6,996
-13 Reduced 0.57%
2,263 $1.16 Billion
Q3 2024

Oct 31, 2024
BUY
$434.77 - $502.96 $55,215 - $63,875
127 Added 5.91%
2,276 $1.11 Billion
Q2 2024

Jul 23, 2024
BUY
$414.65 - $485.21 $15,756 - $18,437
38 Added 1.8%
2,149 $1.03 Billion
Q1 2024

Apr 29, 2024
SELL
$396.28 - $446.38 $51,912 - $58,475
-131 Reduced 5.84%
2,111 $937 Million
Q4 2023

Jan 29, 2024
BUY
$343.66 - $411.5 $770,485 - $922,583
2,242 New
2,242 $918 Million

Others Institutions Holding QQQ

# of Institutions
3,663
Shares Held
231M
Call Options Held
159M
Put Options Held
356M
View Full List

About INVESCO QQQ TRUST, SERIES 1

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

Track Philip James Wealth Mangement, LLC Portfolio

Follow Philip James Wealth Mangement, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Philip James Wealth Mangement, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Philip James Wealth Mangement, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email