Ullmann Wealth Partners Group, LLC Invesco Qqq Trust, Series 1 Transaction History

Ullmann Wealth Partners Group, LLC

  • $672 Million
  • Q1 2024

A detailed history of Ullmann Wealth Partners Group, LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Ullmann Wealth Partners Group, LLC holds 2,489 shares of QQQ stock, worth $1.21 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares
2,489
Previous 2,479 0.4%
Holding current value
$1.21 Million
Previous $1.02 Million 8.87%
% of portfolio
0.16%
Previous 0.17%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 10, 2024
BUY
$396.28 - $446.38 $3,962 - $4,463
10 Added 0.4%
2,489 $1.11 Million
Q4 2023

Jan 11, 2024
BUY
$343.66 - $411.5 $17,183 - $20,575
50 Added 2.06%
2,479 $1.02 Million
Q3 2023

Oct 13, 2023
BUY
$354.21 - $385.74 $122,202 - $133,080
345 Added 16.55%
2,429 $870,000
Q2 2023

Jul 13, 2023
SELL
$309.99 - $370.26 $62,617 - $74,792
-202 Reduced 8.84%
2,084 $769,000
Q1 2023

Apr 11, 2023
BUY
$261.58 - $320.93 $13,602 - $16,688
52 Added 2.33%
2,286 $733,000
Q4 2022

Jan 18, 2023
SELL
$260.1 - $293.72 $41,876 - $47,288
-161 Reduced 6.72%
2,234 $0
Q3 2022

Oct 12, 2022
BUY
$267.26 - $333.06 $63,875 - $79,601
239 Added 11.09%
2,395 $640,000
Q2 2022

Jul 13, 2022
BUY
$271.39 - $369.3 $6,513 - $8,863
24 Added 1.13%
2,156 $604,000
Q4 2021

Jan 26, 2022
BUY
$352.62 - $403.99 $403,749 - $462,568
1,145 Added 116.01%
2,132 $848,000
Q3 2021

Oct 19, 2021
BUY
$354.57 - $382.11 $349,960 - $377,142
987 New
987 $353,000

Others Institutions Holding QQQ

# of Institutions
3,295
Shares Held
247M
Call Options Held
174M
Put Options Held
371M
View Full List

About INVESCO QQQ TRUST, SERIES 1

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

Track Ullmann Wealth Partners Group, LLC Portfolio

Follow Ullmann Wealth Partners Group, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Ullmann Wealth Partners Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ullmann Wealth Partners Group, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email