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

Asset Planning Services Inc

  • $197 Million
  • Q1 2025

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 933 shares of QQQ stock, worth $498,417. This represents 0.22% of its overall portfolio holdings.

Number of Shares
933
Previous 932,728 99.9%
Holding current value
$498,417
Previous $437,000 -0.0%
% of portfolio
0.22%
Previous 0.22%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

Jun 09, 2025
SELL
$468.34 - $539.52 $436 Million - $503 Million
-931,795 Reduced 99.9%
933 $437,000
Q1 2025

Apr 23, 2025
BUY
$468.34 - $539.52 $436 Million - $503 Million
931,801 Added 100517.91%
932,728 $437,000
Q4 2024

Jan 17, 2025
BUY
$481.22 - $538.17 $2,406 - $2,690
5 Added 0.54%
927 $474,000
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
3,931
Shares Held
256M
Call Options Held
205M
Put Options Held
346M
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 Asset Planning Services Inc Portfolio

Follow Asset Planning Services Inc 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 Asset Planning Services Inc , based on Form 13F filings with the SEC.

News

Stay updated on Asset Planning Services Inc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email