Janiczek Wealth Management, LLC Invesco Qqq Trust, Series 1 Transaction History

Janiczek Wealth Management, LLC

$475 Million
Q2 2024

A detailed history of Janiczek Wealth Management, LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Janiczek Wealth Management, LLC holds 773 shares of QQQ stock, worth $412,944. This represents 0.08% of its overall portfolio holdings.

Number of Shares

773

Previous 250 209.2%

Holding current value

$412,944

Previous $111,000 233.33%

% of portfolio

0.08%

Previous 0.02%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	BUY	$414.65 - $485.21 $216,861 - $253,764	523 Added 209.2%	773 $370,000
Q1 2024 Apr 15, 2024	BUY	$396.28 - $446.38 $8,321 - $9,373	21 Added 9.17%	250 $111,000
Q4 2022 Jan 20, 2023	SELL	$260.1 - $293.72 $10,664 - $12,042	-41 Reduced 15.19%	229 $0
Q3 2022 Oct 17, 2022	BUY	$267.26 - $333.06 $2,138 - $2,664	8 Added 3.05%	270 $72,000
Q2 2022 Aug 03, 2022	BUY	$271.39 - $369.3 $21,982 - $29,913	81 Added 44.75%	262 $83,000
Q4 2021 Feb 02, 2022	BUY	$352.62 - $403.99 $28,562 - $32,723	81 Added 81.0%	181 $72,000
Q3 2021 Oct 19, 2021	BUY	$354.57 - $382.11 $35,457 - $38,211	100 New	100 $36,000
Q2 2021 Jul 28, 2021	SELL	$316.89 - $354.99 $7,605 - $8,519	-24 Closed	0 $0
Q2 2020 Jul 17, 2020	BUY	$182.31 - $248.84 $4,375 - $5,972	24 New	24 $6,000

Others Institutions Holding QQQ

# of Institutions

3,930

Shares Held

256M

Call Options Held

205M

Put Options Held

346M

View Full List

About INVESCO QQQ TRUST, SERIES 1

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

More about QQQ

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Janiczek Wealth Management, LLC Invesco Qqq Trust, Series 1 Transaction History