Philip James Wealth Mangement, LLC Invesco Qqq Trust, Series 1 Transaction History

Philip James Wealth Mangement, LLC

  • $150 Billion
  • Q2 2024

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 2,149 shares of QQQ stock, worth $996,921. This represents 0.69% of its overall portfolio holdings.

Number of Shares
2,149
Previous 2,111 1.8%
Holding current value
$996,921
Previous $937 Million 9.84%
% of portfolio
0.69%
Previous 0.66%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

# of Institutions
3,335
Shares Held
248M
Call Options Held
174M
Put Options Held
372M
View Full List

About INVESCO QQQ TRUST, SERIES 1

QQQ Quotes by TradingView
  • Ticker QQQ
  • Exchange NASDAQ
  • Sector ETFs
  • Industry ETFs
More about QQQ
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