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 $16.1 Million. This represents 3.45% of its overall portfolio holdings.

Number of Shares

26,720

Previous 26,506 0.81%

Holding current value

$16.1 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

4,258

Shares Held

249M

Call Options Held

218M

Put Options Held

364M

View Full List

About INVESCO QQQ TRUST, SERIES 1

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

More about QQQ

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