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

Tempus Wealth Planning, LLC

  • $297 Million
  • Q4 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 13,922 shares of QQQ stock, worth $7.07 Million. This represents 2.4% of its overall portfolio holdings.

Number of Shares
13,922
Previous 8,812 57.99%
Holding current value
$7.07 Million
Previous $4.3 Million 65.51%
% of portfolio
2.4%
Previous 1.69%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 24, 2025
BUY
$481.22 - $538.17 $2.46 Million - $2.75 Million
5,110 Added 57.99%
13,922 $7.12 Million
Q3 2024

Oct 22, 2024
BUY
$434.77 - $502.96 $510,419 - $590,475
1,174 Added 15.37%
8,812 $4.3 Million
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
3,873
Shares Held
245M
Call Options Held
182M
Put Options Held
328M
View Full List

About INVESCO QQQ TRUST, SERIES 1

QQQ Quotes by TradingView
  • Ticker QQQ
  • Exchange NASDAQ
  • Sector ETFs
  • Industry ETFs
More about QQQ
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