Asset Planning Corporation Invesco Qqq Trust, Series 1 Transaction History

Asset Planning Corporation

$152 Million
Q3 2024

A detailed history of Asset Planning Corporation transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Asset Planning Corporation holds 684 shares of QQQ stock, worth $342,013. This represents 0.22% of its overall portfolio holdings.

Number of Shares

684

Previous 651 5.07%

Holding current value

$342,013

Previous $311,000 7.07%

% of portfolio

0.22%

Previous 0.23%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$434.77 - $502.96 $14,347 - $16,597	33 Added 5.07%	684 $333,000
Q1 2024 Apr 29, 2024	BUY	$396.28 - $446.38 $396 - $446	1 Added 0.15%	651 $289,000
Q4 2023 Jan 18, 2024	BUY	$343.66 - $411.5 $13,402 - $16,048	39 Added 6.38%	650 $266,000
Q3 2023 Oct 16, 2023	SELL	$354.21 - $385.74 $5,313 - $5,786	-15 Reduced 2.4%	611 $218,000
Q2 2023 Jul 12, 2023	BUY	$309.99 - $370.26 $619 - $740	2 Added 0.32%	626 $231,000
Q1 2023 Apr 14, 2023	BUY	$261.58 - $320.93 $163,225 - $200,260	624 New	624 $200,000
Q2 2022 Jul 27, 2022	SELL	$271.39 - $369.3 $163,376 - $222,318	-602 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$318.17 - $401.68 $318 - $401	1 Added 0.17%	602 $218,000
Q4 2021 Feb 08, 2022	BUY	$352.62 - $403.99 $211,924 - $242,797	601 New	601 $239,000

Others Institutions Holding QQQ

# of Institutions

3,510

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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Asset Planning Corporation Invesco Qqq Trust, Series 1 Transaction History