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 $353,265. This represents 0.22% of its overall portfolio holdings.

Number of Shares

684

Previous 651 5.07%

Holding current value

$353,265

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

3,517

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 Asset Planning Corporation, based on Form 13F filings with the SEC.

News

Stay updated on Asset Planning Corporation with notifications on news.

Account

Asset Planning Corporation Invesco Qqq Trust, Series 1 Transaction History