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 $659,044. This represents 0.58% of its overall portfolio holdings.

Number of Shares

1,303

Previous 1,694 23.08%

Holding current value

$659,044

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

3,512

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

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