Financial Network Wealth Management LLC Invesco Qqq Trust, Series 1 Transaction History

Financial Network Wealth Management LLC

$263 Million
Q2 2024

A detailed history of Financial Network Wealth Management LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Financial Network Wealth Management LLC holds 26,212 shares of QQQ stock, worth $12.8 Million. This represents 4.79% of its overall portfolio holdings.

Number of Shares

26,212

Previous 26,184 0.11%

Holding current value

$12.8 Million

Previous $11.5 Million 9.17%

% of portfolio

4.79%

Previous 5.45%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$414.65 - $485.21 $11,610 - $13,585	28 Added 0.11%	26,212 $12.6 Million
Q1 2024 May 09, 2024	SELL	$396.28 - $446.38 $1.2 Million - $1.35 Million	-3,026 Reduced 10.36%	26,184 $11.5 Million
Q4 2023 Jan 09, 2024	BUY	$343.66 - $411.5 $284,894 - $341,133	829 Added 2.92%	29,210 $12 Million
Q3 2023 Nov 02, 2023	SELL	$354.21 - $385.74 $547,962 - $596,739	-1,547 Reduced 5.17%	28,381 $10.3 Million
Q2 2023 Jul 31, 2023	BUY	$309.99 - $370.26 $841,312 - $1 Million	2,714 Added 9.97%	29,928 $11.1 Million
Q1 2023 May 04, 2023	BUY	$261.58 - $320.93 $397,601 - $487,813	1,520 Added 5.92%	27,214 $8.73 Million
Q4 2022 Feb 09, 2023	SELL	$260.1 - $293.72 $68,666 - $77,542	-264 Reduced 1.02%	25,694 $6.84 Million
Q3 2022 Nov 08, 2022	BUY	$267.26 - $333.06 $117,861 - $146,879	441 Added 1.73%	25,958 $6.94 Million
Q2 2022 Aug 09, 2022	BUY	$271.39 - $369.3 $473,032 - $643,689	1,743 Added 7.33%	25,517 $7.15 Million
Q1 2022 May 09, 2022	BUY	$318.17 - $401.68 $532,298 - $672,010	1,673 Added 7.57%	23,774 $8.62 Million
Q4 2021 Jan 27, 2022	BUY	$352.62 - $403.99 $78,634 - $90,089	223 Added 1.02%	22,101 $8.79 Million
Q3 2021 Nov 12, 2021	SELL	$354.57 - $382.11 $25,174 - $27,129	-71 Reduced 0.32%	21,878 $7.83 Million
Q2 2021 Aug 11, 2021	BUY	$316.89 - $354.99 $740,255 - $829,256	2,336 Added 11.91%	21,949 $7.78 Million
Q1 2021 May 13, 2021	BUY	$299.94 - $336.45 $116,376 - $130,542	388 Added 2.02%	19,613 $6.26 Million
Q4 2020 Feb 12, 2021	BUY	$269.38 - $313.74 $5.18 Million - $6.03 Million	19,225 New	19,225 $6.03 Million

Others Institutions Holding QQQ

# of Institutions

3,400

Shares Held

234M

Call Options Held

181M

Put Options Held

307M

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 Financial Network Wealth Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Financial Network Wealth Management LLC with notifications on news.

Account

Financial Network Wealth Management LLC Invesco Qqq Trust, Series 1 Transaction History