Asset Planning Services Inc Invesco Qqq Trust, Series 1 Transaction History

Asset Planning Services Inc

  • $202 Million
  • Q3 2024

A detailed history of Asset Planning Services Inc transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Asset Planning Services Inc holds 922 shares of QQQ stock, worth $466,338. This represents 0.22% of its overall portfolio holdings.

Number of Shares
922
Previous 853 8.09%
Holding current value
$466,338
Previous $409,000 10.02%
% of portfolio
0.22%
Previous 0.22%

Shares

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

Oct 22, 2024
BUY
$434.77 - $502.96 $29,999 - $34,704
69 Added 8.09%
922 $450,000
Q2 2024

Jul 25, 2024
SELL
$414.65 - $485.21 $18,659 - $21,834
-45 Reduced 5.01%
853 $409,000
Q1 2024

Apr 23, 2024
SELL
$396.28 - $446.38 $11,888 - $13,391
-30 Reduced 3.23%
898 $399,000
Q4 2023

Jan 16, 2024
SELL
$343.66 - $411.5 $3,436 - $4,115
-10 Reduced 1.07%
928 $380,000
Q3 2023

Oct 19, 2023
SELL
$354.21 - $385.74 $2,125 - $2,314
-6 Reduced 0.64%
938 $336,000
Q2 2023

Jul 21, 2023
BUY
$309.99 - $370.26 $7,749 - $9,256
25 Added 2.72%
944 $349,000
Q1 2023

Apr 21, 2023
BUY
$261.58 - $320.93 $4,970 - $6,097
19 Added 2.11%
919 $295,000
Q4 2022

Jan 17, 2023
SELL
$260.1 - $293.72 $16,906 - $19,091
-65 Reduced 6.74%
900 $240,000
Q3 2022

Oct 19, 2022
BUY
$267.26 - $333.06 $8,017 - $9,991
30 Added 3.21%
965 $258,000
Q2 2022

Jul 22, 2022
SELL
$271.39 - $369.3 $10,855 - $14,772
-40 Reduced 4.1%
935 $262,000
Q1 2022

Apr 22, 2022
SELL
$318.17 - $401.68 $6,363 - $8,033
-20 Reduced 2.01%
975 $354,000
Q4 2021

Jan 18, 2022
BUY
$352.62 - $403.99 $38,788 - $44,438
110 Added 12.43%
995 $396,000
Q3 2021

Oct 19, 2021
BUY
$354.57 - $382.11 $5,318 - $5,731
15 Added 1.72%
885 $317,000
Q2 2021

Jul 19, 2021
SELL
$316.89 - $354.99 $3,168 - $3,549
-10 Reduced 1.14%
870 $308,000
Q1 2021

Apr 20, 2021
BUY
$299.94 - $336.45 $2,999 - $3,364
10 Added 1.15%
880 $281,000
Q4 2020

Jan 13, 2021
BUY
$269.38 - $313.74 $2,693 - $3,137
10 Added 1.16%
870 $273,000
Q3 2020

Oct 13, 2020
BUY
$250.49 - $302.76 $215,421 - $260,373
860 New
860 $239,000

Others Institutions Holding QQQ

# of Institutions
3,512
Shares Held
255M
Call Options Held
158M
Put Options Held
357M
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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