Tempus Wealth Planning, LLC Invesco Qqq Trust, Series 1 Transaction History

Tempus Wealth Planning, LLC

$226 Million
Q2 2024

A detailed history of Tempus Wealth Planning, LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Tempus Wealth Planning, LLC holds 7,638 shares of QQQ stock, worth $3.72 Million. This represents 1.62% of its overall portfolio holdings.

Number of Shares

7,638

Previous 7,619 0.25%

Holding current value

$3.72 Million

Previous $3.38 Million 8.19%

% of portfolio

1.62%

Previous 1.65%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	BUY	$414.65 - $485.21 $7,878 - $9,218	19 Added 0.25%	7,638 $3.66 Million
Q1 2024 Apr 19, 2024	BUY	$396.28 - $446.38 $135,924 - $153,108	343 Added 4.71%	7,619 $3.38 Million
Q4 2023 Jan 23, 2024	SELL	$343.66 - $411.5 $145,711 - $174,476	-424 Reduced 5.51%	7,276 $2.98 Million
Q3 2023 Oct 31, 2023	BUY	$354.21 - $385.74 $83,947 - $91,420	237 Added 3.18%	7,700 $2.76 Million
Q2 2023 Jul 21, 2023	SELL	$309.99 - $370.26 $58,278 - $69,608	-188 Reduced 2.46%	7,463 $2.76 Million
Q1 2023 May 08, 2023	SELL	$261.58 - $320.93 $13,340 - $16,367	-51 Reduced 0.66%	7,651 $2.46 Million
Q4 2022 Feb 09, 2023	SELL	$260.1 - $293.72 $417,720 - $471,714	-1,606 Reduced 17.25%	7,702 $2.05 Million
Q3 2022 Nov 14, 2022	BUY	$267.26 - $333.06 $232,248 - $289,429	869 Added 10.3%	9,308 $2.49 Million
Q2 2022 Aug 05, 2022	BUY	$271.39 - $369.3 $814 - $1,107	3 Added 0.04%	8,439 $2.37 Million
Q1 2022 May 06, 2022	SELL	$318.17 - $401.68 $85,587 - $108,051	-269 Reduced 3.09%	8,436 $3.06 Million
Q4 2021 Feb 02, 2022	SELL	$352.62 - $403.99 $24,330 - $27,875	-69 Reduced 0.79%	8,705 $3.46 Million
Q3 2021 Nov 09, 2021	BUY	$354.57 - $382.11 $327,977 - $353,451	925 Added 11.78%	8,774 $3.14 Million
Q2 2021 Aug 12, 2021	BUY	$316.89 - $354.99 $1.01 Million - $1.14 Million	3,203 Added 68.94%	7,849 $2.78 Million
Q1 2021 Apr 29, 2021	BUY	$299.94 - $336.45 $258,848 - $290,356	863 Added 22.81%	4,646 $1.48 Million
Q4 2020 Feb 04, 2021	BUY	$269.38 - $313.74 $7,273 - $8,470	27 Added 0.72%	3,783 $1.19 Million
Q3 2020 Nov 12, 2020	BUY	$250.49 - $302.76 $29,808 - $36,028	119 Added 3.27%	3,756 $1.04 Million
Q2 2020 Aug 07, 2020	SELL	$182.31 - $248.84 $59,068 - $80,624	-324 Reduced 8.18%	3,637 $901,000
Q1 2020 May 13, 2020	BUY	$169.3 - $236.98 $35,722 - $50,002	211 Added 5.63%	3,961 $754,000
Q4 2019 Mar 16, 2020	BUY	$184.05 - $213.79 $690,187 - $801,712	3,750 New	3,750 $797,000

Others Institutions Holding QQQ

# of Institutions

3,400

Shares Held

234M

Call Options Held

181M

Put Options Held

307M

View Full List

About INVESCO QQQ TRUST, SERIES 1

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

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Tempus Wealth Planning, LLC Invesco Qqq Trust, Series 1 Transaction History