Falcon Wealth Planning Invesco Qqq Trust, Series 1 Transaction History

Falcon Wealth Planning

  • $798 Million
  • Q3 2024

A detailed history of Falcon Wealth Planning transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Falcon Wealth Planning holds 68,846 shares of QQQ stock, worth $36.9 Million. This represents 4.21% of its overall portfolio holdings.

Number of Shares
68,846
Previous 65,420 5.24%
Holding current value
$36.9 Million
Previous $31.3 Million 7.2%
% of portfolio
4.21%
Previous 4.07%

Shares

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

Oct 30, 2024
BUY
$434.77 - $502.96 $1.49 Million - $1.72 Million
3,426 Added 5.24%
68,846 $33.6 Million
Q2 2024

Jul 16, 2024
BUY
$414.65 - $485.21 $4.42 Million - $5.17 Million
10,654 Added 19.45%
65,420 $31.3 Million
Q1 2024

Apr 15, 2024
BUY
$396.28 - $446.38 $3.28 Million - $3.69 Million
8,269 Added 17.78%
54,766 $24.3 Million
Q4 2023

Jan 10, 2024
BUY
$343.66 - $411.5 $15.1 Million - $18.1 Million
44,008 Added 1768.1%
46,497 $19 Million
Q3 2023

Oct 05, 2023
BUY
$354.21 - $385.74 $164,353 - $178,983
464 Added 22.91%
2,489 $891,000
Q2 2023

Jul 13, 2023
BUY
$309.99 - $370.26 $48,978 - $58,501
158 Added 8.46%
2,025 $748,000
Q1 2023

May 15, 2023
BUY
$261.58 - $320.93 $4,185 - $5,134
16 Added 0.86%
1,867 $599,000
Q4 2022

Jan 20, 2023
BUY
$260.1 - $293.72 $114,964 - $129,824
442 Added 31.37%
1,851 $0
Q2 2022

Jul 20, 2022
SELL
$271.39 - $369.3 $8,141 - $11,079
-30 Reduced 2.08%
1,409 $395,000
Q1 2022

May 05, 2022
BUY
$318.17 - $401.68 $226,537 - $285,996
712 Added 97.94%
1,439 $522,000
Q4 2021

Jan 24, 2022
BUY
$352.62 - $403.99 $4,231 - $4,847
12 Added 1.68%
727 $289,000
Q3 2021

Oct 19, 2021
BUY
$354.57 - $382.11 $253,517 - $273,208
715 New
715 $256,000

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

QQQ Quotes by TradingView
  • Ticker QQQ
  • Exchange NASDAQ
  • Sector ETFs
  • Industry ETFs
More about QQQ
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