Legacy Wealth Planning, LLC Invesco Qqq Trust, Series 1 Transaction History

Legacy Wealth Planning, LLC

$60.4 Million
Q3 2022

A detailed history of Legacy Wealth Planning, LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Legacy Wealth Planning, LLC holds 1,303 shares of QQQ stock, worth $680,895. This represents 0.58% of its overall portfolio holdings.

Number of Shares

1,303

Previous 1,694 23.08%

Holding current value

$680,895

Previous $475,000 26.74%

% of portfolio

0.58%

Previous 0.68%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 10, 2022	SELL	$267.26 - $333.06 $104,498 - $130,226	-391 Reduced 23.08%	1,303 $348,000
Q2 2022 Jul 26, 2022	BUY	$271.39 - $369.3 $26,596 - $36,191	98 Added 6.14%	1,694 $475,000
Q1 2022 May 10, 2022	BUY	$318.17 - $401.68 $184,220 - $232,572	579 Added 56.93%	1,596 $579,000
Q4 2021 Feb 14, 2022	SELL	$352.62 - $403.99 $17,983 - $20,603	-51 Reduced 4.78%	1,017 $405,000
Q1 2021 May 06, 2021	SELL	$299.94 - $336.45 $77,984 - $87,477	-260 Reduced 19.58%	1,068 $341,000
Q4 2020 Feb 12, 2021	BUY	$269.38 - $313.74 $70,038 - $81,572	260 Added 24.34%	1,328 $417,000
Q3 2020 Nov 03, 2020	SELL	$250.49 - $302.76 $751 - $908	-3 Reduced 0.28%	1,068 $297,000
Q4 2019 Feb 12, 2020	BUY	$184.05 - $213.79 $197,117 - $228,969	1,071 New	1,071 $228,000

Others Institutions Holding QQQ

# of Institutions

3,518

Shares Held

255M

Call Options Held

158M

Put Options Held

357M

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 Legacy Wealth Planning, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Legacy Wealth Planning, LLC with notifications on news.

Account

Legacy Wealth Planning, LLC Invesco Qqq Trust, Series 1 Transaction History