Platte River Wealth Advisors, LLC Invesco Qqq Trust, Series 1 Transaction History

Platte River Wealth Advisors, LLC

$378 Million
Q3 2024

A detailed history of Platte River Wealth Advisors, LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Platte River Wealth Advisors, LLC holds 26,720 shares of QQQ stock, worth $16.2 Million. This represents 3.45% of its overall portfolio holdings.

Number of Shares

26,720

Previous 26,506 0.81%

Holding current value

$16.2 Million

Previous $12.7 Million 2.69%

% of portfolio

3.45%

Previous 3.55%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	BUY	$434.77 - $502.96 $93,040 - $107,633	214 Added 0.81%	26,720 $13 Million
Q2 2024 Jul 19, 2024	BUY	$414.65 - $485.21 $34,415 - $40,272	83 Added 0.31%	26,506 $12.7 Million
Q1 2024 Apr 23, 2024	BUY	$396.28 - $446.38 $290,076 - $326,750	732 Added 2.85%	26,423 $11.7 Million
Q4 2023 Jan 12, 2024	BUY	$343.66 - $411.5 $198,291 - $237,435	577 Added 2.3%	25,691 $10.5 Million
Q3 2023 Oct 11, 2023	BUY	$354.21 - $385.74 $16,293 - $17,744	46 Added 0.18%	25,114 $9 Million
Q2 2023 Jul 07, 2023	BUY	$309.99 - $370.26 $60,758 - $72,570	196 Added 0.79%	25,068 $9.26 Million
Q1 2023 Apr 07, 2023	SELL	$261.58 - $320.93 $1.03 Million - $1.26 Million	-3,926 Reduced 13.63%	24,872 $7.98 Million
Q4 2022 Jan 13, 2023	SELL	$260.1 - $293.72 $708,512 - $800,093	-2,724 Reduced 8.64%	28,798 $0
Q3 2022 Oct 21, 2022	BUY	$267.26 - $333.06 $613,361 - $764,372	2,295 Added 7.85%	31,522 $8.43 Million
Q2 2022 Jul 08, 2022	BUY	$271.39 - $369.3 $46,950 - $63,888	173 Added 0.6%	29,227 $8.19 Million
Q1 2022 Apr 19, 2022	BUY	$318.17 - $401.68 $4,454 - $5,623	14 Added 0.05%	29,054 $10.5 Million
Q4 2021 Jan 12, 2022	SELL	$352.62 - $403.99 $183,009 - $209,670	-519 Reduced 1.76%	29,040 $11.2 Million
Q3 2021 Oct 20, 2021	BUY	$354.57 - $382.11 $292,165 - $314,858	824 Added 2.87%	29,559 $10.6 Million
Q2 2021 Jul 15, 2021	BUY	$316.89 - $354.99 $490,228 - $549,169	1,547 Added 5.69%	28,735 $10.2 Million
Q1 2021 Apr 12, 2021	BUY	$299.94 - $336.45 $72,885 - $81,757	243 Added 0.9%	27,188 $9.11 Million
Q4 2020 Jan 22, 2021	BUY	$269.38 - $313.74 $591,558 - $688,973	2,196 Added 8.87%	26,945 $8.79 Million
Q3 2020 Nov 04, 2020	SELL	$250.49 - $302.76 $76,649 - $92,644	-306 Reduced 1.22%	24,749 $6.88 Million
Q2 2020 Jul 07, 2020	BUY	$182.31 - $248.84 $3.12 Million - $4.26 Million	17,100 Added 214.96%	25,055 $6.47 Million
Q4 2019 Feb 03, 2020	BUY	$184.05 - $213.79 $1.46 Million - $1.7 Million	7,955 New	7,955 $1.74 Million

Others Institutions Holding QQQ

# of Institutions

4,101

Shares Held

316M

Call Options Held

204M

Put Options Held

301M

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 Platte River Wealth Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Platte River Wealth Advisors, LLC with notifications on news.

Account

Platte River Wealth Advisors, LLC Invesco Qqq Trust, Series 1 Transaction History