Roger Wittlin Investment Advisory, LLC Invesco Qqq Trust, Series 1 Transaction History

Roger Wittlin Investment Advisory, LLC

$154 Million
Q2 2024

A detailed history of Roger Wittlin Investment Advisory, LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Roger Wittlin Investment Advisory, LLC holds 13,298 shares of QQQ stock, worth $6.72 Million. This represents 4.14% of its overall portfolio holdings.

Number of Shares

13,298

Previous 10,480 26.89%

Holding current value

$6.72 Million

Previous $4.65 Million 36.92%

% of portfolio

4.14%

Previous 3.28%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	BUY	$414.65 - $485.21 $1.17 Million - $1.37 Million	2,818 Added 26.89%	13,298 $6.37 Million
Q1 2024 May 02, 2024	SELL	$396.28 - $446.38 $59,045 - $66,510	-149 Reduced 1.4%	10,480 $4.65 Million
Q4 2023 Jan 23, 2024	BUY	$343.66 - $411.5 $116,500 - $139,498	339 Added 3.29%	10,629 $4.35 Million
Q3 2023 Nov 14, 2023	BUY	$354.21 - $385.74 $343,229 - $373,782	969 Added 10.4%	10,290 $3.69 Million
Q2 2023 Jul 31, 2023	BUY	$309.99 - $370.26 $916,020 - $1.09 Million	2,955 Added 46.42%	9,321 $3.44 Million
Q1 2023 May 12, 2023	SELL	$261.58 - $320.93 $23,280 - $28,562	-89 Reduced 1.38%	6,366 $2.04 Million
Q4 2022 Feb 10, 2023	BUY	$260.1 - $293.72 $1.65 Million - $1.86 Million	6,337 Added 5370.34%	6,455 $1.72 Million
Q3 2022 Oct 25, 2022	SELL	$267.26 - $333.06 $2.25 Million - $2.8 Million	-8,401 Reduced 98.61%	118 $31,000
Q2 2022 Jul 25, 2022	SELL	$271.39 - $369.3 $2.25 Million - $3.06 Million	-8,284 Reduced 49.3%	8,519 $2.39 Million
Q1 2022 May 16, 2022	BUY	$318.17 - $401.68 $993,644 - $1.25 Million	3,123 Added 22.83%	16,803 $6.09 Million
Q4 2021 Feb 18, 2022	BUY	$352.62 - $403.99 $4.82 Million - $5.53 Million	13,680 New	13,680 $5.44 Million

Others Institutions Holding QQQ

# of Institutions

3,452

Shares Held

265M

Call Options Held

180M

Put Options Held

305M

View Full List

About INVESCO QQQ TRUST, SERIES 1

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

More about QQQ

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Roger Wittlin Investment Advisory, LLC Invesco Qqq Trust, Series 1 Transaction History