Wr Wealth Planners, LLC Invesco Qqq Trust, Series 1 Transaction History

Wr Wealth Planners, LLC

  • $347 Million
  • Q3 2024

A detailed history of Wr Wealth Planners, LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Wr Wealth Planners, LLC holds 25,441 shares of QQQ stock, worth $13.1 Million. This represents 3.57% of its overall portfolio holdings.

Number of Shares
25,441
Previous 22,388 13.64%
Holding current value
$13.1 Million
Previous $10.7 Million 15.76%
% of portfolio
3.57%
Previous 3.38%

Shares

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

Oct 17, 2024
BUY
$434.77 - $502.96 $1.33 Million - $1.54 Million
3,053 Added 13.64%
25,441 $12.4 Million
Q2 2024

Jul 31, 2024
BUY
$414.65 - $485.21 $675,050 - $789,921
1,628 Added 7.84%
22,388 $10.7 Million
Q1 2024

Jul 31, 2024
BUY
$396.28 - $446.38 $2.78 Million - $3.13 Million
7,021 Added 51.1%
20,760 $9.22 Million
Q4 2023

Jul 30, 2024
BUY
$343.66 - $411.5 $4.72 Million - $5.65 Million
13,739 New
13,739 $5.63 Million
Q3 2023

Aug 01, 2024
BUY
$354.21 - $385.74 $118,660 - $129,222
335 Added 2.91%
11,834 $4.24 Billion
Q2 2023

Aug 01, 2024
SELL
$309.99 - $370.26 $3.38 Million - $4.03 Million
-10,889 Reduced 48.64%
11,499 $4.25 Billion
Q1 2023

Aug 01, 2024
SELL
$261.58 - $320.93 $2.96 Million - $3.64 Million
-11,334 Reduced 50.63%
11,054 $3.55 Billion
Q4 2022

Oct 10, 2024
BUY
$260.1 - $293.72 $193,514 - $218,527
744 Added 7.25%
11,002 $2.93 Billion
Q3 2022

Oct 10, 2024
SELL
$267.26 - $333.06 $3.24 Million - $4.04 Million
-12,130 Reduced 54.18%
10,258 $2.74 Billion
Q2 2022

Oct 17, 2024
BUY
$271.39 - $369.3 $208,698 - $283,991
769 Added 8.59%
9,721 $2.72 Billion
Q1 2022

Oct 17, 2024
SELL
$318.17 - $401.68 $5.25 Million - $6.62 Million
-16,489 Reduced 64.81%
8,952 $3.25 Billion

Others Institutions Holding QQQ

# of Institutions
3,458
Shares Held
265M
Call Options Held
180M
Put Options Held
304M
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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