A detailed history of Philip James Wealth Mangement, LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Philip James Wealth Mangement, LLC holds 2,276 shares of QQQ stock, worth $1.15 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares
2,276
Previous 2,149 5.91%
Holding current value
$1.15 Million
Previous $1.03 Billion 7.9%
% of portfolio
0.14%
Previous 0.69%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 31, 2024

BUY
$434.77 - $502.96 $55,215 - $63,875
127 Added 5.91%
2,276 $1.11 Billion
Q2 2024

Jul 23, 2024

BUY
$414.65 - $485.21 $15,756 - $18,437
38 Added 1.8%
2,149 $1.03 Billion
Q1 2024

Apr 29, 2024

SELL
$396.28 - $446.38 $51,912 - $58,475
-131 Reduced 5.84%
2,111 $937 Million
Q4 2023

Jan 29, 2024

BUY
$343.66 - $411.5 $770,485 - $922,583
2,242 New
2,242 $918 Million

Others Institutions Holding QQQ

About INVESCO QQQ TRUST, SERIES 1


  • Ticker QQQ
  • Exchange NASDAQ
  • Sector ETFs
  • Industry ETFs
More about QQQ
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