Planned Solutions, Inc. Invesco Qqq Trust, Series 1 Transaction History

Planned Solutions, Inc.

$245 Million
Q3 2024

A detailed history of Planned Solutions, Inc. transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Planned Solutions, Inc. holds 18,289 shares of QQQ stock, worth $9.49 Million. This represents 3.65% of its overall portfolio holdings.

Number of Shares

18,289

Previous 18,165 0.68%

Holding current value

$9.49 Million

Previous $8.7 Million 2.56%

% of portfolio

3.65%

Previous 4.21%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$434.77 - $502.96 $53,911 - $62,367	124 Added 0.68%	18,289 $8.93 Million
Q2 2024 Jul 24, 2024	SELL	$414.65 - $485.21 $7,049 - $8,248	-17 Reduced 0.09%	18,165 $8.7 Million
Q1 2024 Apr 26, 2024	BUY	$396.28 - $446.38 $85,992 - $96,864	217 Added 1.21%	18,182 $8.07 Million
Q4 2023 Jan 17, 2024	SELL	$343.66 - $411.5 $223,379 - $267,475	-650 Reduced 3.49%	17,965 $7.36 Million
Q3 2023 Feb 06, 2024	BUY	$354.21 - $385.74 $225,985 - $246,102	638 Added 3.55%	18,603 $6.66 Million
Q2 2023 Jul 11, 2023	BUY	$309.99 - $370.26 $233,112 - $278,435	752 Added 4.21%	18,615 $6.88 Million
Q1 2023 Apr 12, 2023	BUY	$261.58 - $320.93 $2.23 Million - $2.73 Million	8,510 Added 90.99%	17,863 $5.73 Million
Q4 2022 Jan 25, 2023	SELL	$260.1 - $293.72 $44,737 - $50,519	-172 Reduced 1.81%	9,353 $0
Q3 2022 Oct 20, 2022	BUY	$267.26 - $333.06 $556,969 - $694,097	2,084 Added 28.01%	9,525 $2.55 Million
Q2 2022 Jul 14, 2022	SELL	$271.39 - $369.3 $8.56 Million - $11.6 Million	-31,539 Reduced 80.91%	7,441 $2.09 Million
Q1 2022 Apr 08, 2022	BUY	$318.17 - $401.68 $11.6 Million - $14.7 Million	36,552 Added 1505.44%	38,980 $14.1 Million
Q4 2021 Feb 03, 2022	BUY	$352.62 - $403.99 $218,624 - $250,473	620 Added 34.29%	2,428 $966,000
Q2 2021 Jul 21, 2021	BUY	$316.89 - $354.99 $158,445 - $177,495	500 Added 38.23%	1,808 $641,000
Q3 2020 Nov 06, 2020	BUY	$250.49 - $302.76 $327,640 - $396,010	1,308 New	1,308 $363,000

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

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Planned Solutions, Inc. Invesco Qqq Trust, Series 1 Transaction History