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

Landmark Wealth Management, LLC

$216 Million
Q1 2024

A detailed history of Landmark Wealth Management, LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Landmark Wealth Management, LLC holds 8,959 shares of QQQ stock, worth $4.45 Million. This represents 1.84% of its overall portfolio holdings.

Number of Shares

8,959

Previous 9,345 4.13%

Holding current value

$4.45 Million

Previous $3.83 Million 3.95%

% of portfolio

1.84%

Previous 1.88%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 24, 2024	SELL	$396.28 - $446.38 $152,964 - $172,302	-386 Reduced 4.13%	8,959 $3.98 Million
Q4 2023 Jan 22, 2024	BUY	$343.66 - $411.5 $64,608 - $77,362	188 Added 2.05%	9,345 $3.83 Million
Q3 2023 Oct 13, 2023	SELL	$354.21 - $385.74 $117,597 - $128,065	-332 Reduced 3.5%	9,157 $3.28 Million
Q2 2023 Jul 14, 2023	SELL	$309.99 - $370.26 $430,576 - $514,291	-1,389 Reduced 12.77%	9,489 $3.51 Million
Q1 2023 Apr 17, 2023	BUY	$261.58 - $320.93 $632,238 - $775,687	2,417 Added 28.57%	10,878 $3.49 Million

Q4 2022 Jan 20, 2023	BUY	$260.1 - $293.72 $255,938 - $289,020	984 Added 13.16%	8,461 $2.25 Million
Q3 2022 Oct 24, 2022	BUY	$267.26 - $333.06 $2 Million - $2.49 Million	7,477 New	7,477 $2 Million
Q2 2022 Jul 21, 2022	SELL	$271.39 - $369.3 $2.79 Million - $3.8 Million	-10,293 Closed	0 $0
Q1 2022 Apr 26, 2022	BUY	$318.17 - $401.68 $3.27 Million - $4.13 Million	10,293 New	10,293 $3.73 Million

Others Institutions Holding QQQ

# of Institutions

3,298

Shares Held

247M

Call Options Held

174M

Put Options Held

371M

View Full List

About INVESCO QQQ TRUST, SERIES 1

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

More about QQQ

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